Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 4,847,247 | $362,477 | — | — |
| Q3 2024 | 4,553,362 | $369,870 | — | — |
| Q2 2024 | 4,344,684 | $329,588 | — | — |
| Q1 2024 | 4,175,772 | $326,671 | — | — |
| Q4 2023 | 3,872,822 | $310,407 | — | — |
| Q3 2023 | 3,936,107 | $281,904 | — | — |
| Q2 2023 | 4,999,908 | $392,443 | — | — |
| Q1 2023 | 4,164,067 | $331,959 | — | — |
| Q4 2022 | 3,877,445 | $293,561 | — | — |
| Q3 2022 | 2,571,725 | $188,353 | — | — |
| Q2 2022 | 2,362,196 | $191,598 | — | — |
| Q1 2022 | 2,544,665 | $238,359 | — | — |
| Q4 2021 | 2,629,379 | $278,293 | — | — |
| Q3 2021 | 2,608,452 | $275,400 | — | — |
| Q2 2021 | 2,585,714 | $276,516 | — | — |
| Q1 2021 | 2,934,282 | $297,096 | — | — |
| Q4 2020 | 2,550,474 | $283,281 | — | — |
| Q3 2020 | 2,307,192 | $246,593 | — | — |
| Q2 2020 | 1,739,890 | $184,932 | — | — |
| Q1 2020 | 1,266,149 | $122,981 | — | — |
| Q4 2019 | 1,139,843 | $115,535 | — | — |
| Q3 2019 | 751,838 | $76,041 | — | — |
| Q2 2019 | 531,656 | $51,502 | — | — |
| Q1 2019 | 420,756 | $38,512 | — | — |
| Q4 2018 | 317,618 | $27,055 | — | — |
| Q3 2018 | 212,697 | $18,715 | — | — |
| Q2 2018 | 182,405 | $15,973 | — | — |
| Q1 2018 | 160,000 | $14,618 | — | — |
| Q4 2017 | 100,035 | $9,578 | — | — |
| Q2 2016 | 9,078 | $858 | — | — |
| Q1 2016 | 6,878 | $615 | — | — |
| Q4 2015 | 7,682 | $647 | — | — |
| Q3 2015 | 5,310 | $457 | — | — |
| Q2 2015 | 4,190 | $357 | — | — |