Ticker: VCLT CUSIP: 92206C813 Class: LG-TERM COR BD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 40,444,804 | $3,069,761 | — | — |
| Q1 2025 | 84,644,539 | $6,425,367 | — | — |
| Q4 2024 | 83,858,679 | $6,270,952 | — | — |
| Q3 2024 | 76,550,994 | $6,218,237 | — | — |
| Q2 2024 | 35,808,945 | $2,716,467 | — | — |
| Q1 2024 | 14,947,580 | $1,169,349 | — | — |
| Q1 2020 | 3,427,169 | $332,881 | — | — |
| Q4 2019 | 2,786,614 | $282,451 | — | — |
| Q3 2019 | 1,862,908 | $188,415 | — | — |
| Q2 2019 | 1,166,206 | $112,970 | — | — |
| Q1 2019 | 785,760 | $71,921 | — | — |
| Q4 2018 | 546,440 | $46,546 | — | — |
| Q3 2018 | 406,443 | $35,763 | — | — |
| Q2 2018 | 224,365 | $19,648 | — | — |