Ticker: VMLTX CUSIP: 922907704 Class: MUTUAL
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 34,873 | $379 | — | — |
| Q3 2023 | 34,651 | $365 | — | — |
| Q2 2023 | 34,726 | $372 | — | — |
| Q1 2023 | 34,530 | $372 | — | — |
| Q4 2022 | 34,402 | $367 | — | — |
| Q3 2022 | 34,231 | $360 | — | — |
| Q2 2022 | 34,090 | $365 | — | — |
| Q1 2022 | 69,889 | $755 | — | — |
| Q4 2021 | 69,686 | $778 | — | — |
| Q3 2021 | 78,396 | $877 | — | — |
| Q2 2021 | 78,202 | $878 | — | — |
| Q1 2021 | 87,270 | $980 | — | — |