Ticker: VMLUX CUSIP: 922907886 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 109,517 | $1,181 | — | — |
| Q1 2024 | 109,415 | $1,183 | — | — |
| Q4 2023 | 109,320 | $1,187 | — | — |
| Q3 2023 | 113,452 | $1,195 | — | — |
| Q2 2023 | 115,750 | $1,239 | — | — |
| Q1 2023 | 115,750 | $1,247 | — | — |
| Q4 2022 | 115,977 | $1 | — | — |
| Q3 2022 | 66,364 | $697 | — | — |
| Q2 2022 | 66,363 | $711 | — | — |
| Q1 2022 | 66,362 | $717 | — | — |
| Q4 2021 | 66,997 | $748 | — | — |
| Q3 2021 | 66,138 | $740 | — | — |
| Q2 2021 | 66,138 | $743 | — | — |
| Q1 2021 | 66,138 | $742 | — | — |
| Q4 2020 | 66,138 | $745 | — | — |
| Q3 2020 | 101,810 | $1,143 | — | — |
| Q2 2020 | 103,379 | $1,155 | — | — |
| Q1 2020 | 104,666 | $1,148 | — | — |
| Q4 2019 | 104,660 | $1,160 | — | — |