Ticker: VWLTX CUSIP: 922907308 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 118,959 | $1,309 | — | — |
| Q3 2023 | 33,860 | $345 | — | — |
| Q2 2023 | 33,585 | $361 | — | — |
| Q1 2023 | 33,323 | $360 | — | — |
| Q4 2022 | 33,146 | $350 | — | — |
| Q3 2022 | 32,894 | $335 | — | — |
| Q2 2022 | 32,656 | $348 | — | — |
| Q1 2022 | 65,827 | $741 | — | — |
| Q4 2021 | 65,401 | $793 | — | — |
| Q3 2021 | 72,884 | $884 | — | — |
| Q2 2021 | 72,482 | $889 | — | — |
| Q1 2021 | 39,749 | $485 | — | — |