Ticker: VCDAX CUSIP: 92204A868 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,849 | $2,007 | — | — |
| Q3 2025 | 10,000 | $2,051 | — | — |
| Q2 2025 | 10,090 | $1,892 | — | — |
| Q1 2025 | 10,125 | $1,707 | — | — |
| Q4 2024 | 10,271 | $1,997 | — | — |
| Q3 2024 | 10,599 | $1,869 | — | — |
| Q2 2024 | 10,884 | $1,760 | — | — |