Ticker: VLCAX CUSIP: 922908579 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,429 | $227 | — | — |
| Q3 2025 | 1,425 | $222 | — | — |
| Q1 2025 | 1,417 | $184 | — | — |
| Q2 2024 | 1,404 | $177 | — | — |
| Q1 2024 | 1,399 | $170 | — | — |
| Q4 2023 | 26,336 | $1,214 | — | — |
| Q3 2023 | 26,336 | $1,214 | — | — |