Ticker: VMATX CUSIP: 92204X108 Class: BOND FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 45,357 | $432,251 | — | — |
| Q2 2022 | 45,357 | $452,661 | — | — |
| Q3 2021 | 118,346 | $1,340,856 | — | — |
| Q2 2021 | 118,328 | $1,357,216 | — | — |
| Q1 2021 | 118,300 | $1,337,972 | — | — |
| Q4 2020 | 118,271 | $1,353,025 | — | — |