Ticker: VMLUX CUSIP: 922907886 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 105,657 | $1,157 | — | — |
| Q2 2024 | 106,700 | $1,150 | — | — |
| Q1 2024 | 105,786 | $1,144 | — | — |
| Q4 2023 | 70,553 | $766 | — | — |
| Q3 2023 | 111,247 | $1,171 | — | — |
| Q2 2023 | 110,193 | $1,179 | — | — |
| Q1 2023 | 98,555 | $1,061 | — | — |
| Q4 2022 | 105,068 | $1,121 | — | — |
| Q3 2022 | 135,855 | $1,428 | — | — |
| Q2 2022 | 144,707 | $1,551 | — | — |
| Q1 2022 | 200,122 | $2,161 | — | — |
| Q4 2021 | 223,260 | $2,494 | — | — |
| Q3 2021 | 256,213 | $2,867 | — | — |
| Q2 2021 | 282,927 | $3,177 | — | — |
| Q1 2021 | 307,948 | $3,461 | — | — |