Ticker: VLCAX CUSIP: 922908579 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,007 | $3,021 | — | — |
| Q3 2025 | 19,010 | $2,957 | — | — |
| Q2 2025 | 20,182 | $2,909 | — | — |
| Q1 2025 | 21,002 | $2,725 | — | — |
| Q4 2024 | 21,345 | $2,907 | — | — |
| Q3 2024 | 21,336 | $2,837 | — | — |
| Q2 2024 | 23,363 | $2,946 | — | — |