Ticker: VSMAX CUSIP: 922908686 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,162 | $24,736 | — | — |
| Q3 2025 | 209,291 | $25,494 | — | — |
| Q2 2025 | 218,673 | $24,842 | — | — |
| Q1 2025 | 236,512 | $25,127 | — | — |
| Q4 2024 | 300,271 | $34,581 | — | — |
| Q3 2024 | 307,073 | $34,915 | — | — |
| Q2 2024 | 305,807 | $31,989 | — | — |