Ticker: VMLTX CUSIP: 922907704 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 100,002 | $1,086 | — | — |
| Q3 2023 | 100,002 | $1,053 | — | — |
| Q1 2023 | 100,002 | $1,077 | — | — |
| Q4 2022 | 300,002 | $3,201 | — | — |
| Q3 2022 | 300,002 | $3,153,019 | — | — |
| Q2 2022 | 309,030 | $3,312,800 | — | — |
| Q1 2022 | 314,029 | $3,391,514 | — | — |
| Q4 2021 | 314,029 | $3,507,705 | — | — |
| Q3 2021 | 244,024 | $2,730,630 | — | — |
| Q2 2021 | 244,024 | $2,740,391 | — | — |
| Q1 2021 | 244,024 | $2,737,951 | — | — |
| Q4 2020 | 234,996 | $2,646,056 | — | — |
| Q3 2020 | 170,001 | $1,909,110 | — | — |
| Q2 2020 | 170,001 | $1,898,910 | — | — |
| Q1 2020 | 243,697 | $2,673,355 | — | — |
| Q4 2019 | 243,697 | $2,700,161 | — | — |
| Q3 2019 | 252,915 | $2,794,709 | — | — |
| Q2 2019 | 252,915 | $2,794,709 | — | — |
| Q1 2019 | 277,427 | $3,043,373 | — | — |
| Q4 2018 | 277,427 | $3,012,856 | — | — |
| Q3 2018 | 277,427 | $2,996,210 | — | — |
| Q2 2018 | 277,427 | $3,010,082 | — | — |