Ticker: VSMAX CUSIP: 922908686 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 3,293 | $340 | — | — |
| Q3 2023 | 5,837 | $529 | — | — |
| Q2 2023 | 5,837 | $556 | — | — |
| Q1 2023 | 5,837 | $530 | — | — |
| Q4 2022 | 7,537 | $663 | — | — |
| Q3 2022 | 11,722 | $960 | — | — |
| Q2 2022 | 2,625 | $222 | — | — |
| Q1 2022 | 2,675 | $273 | — | — |
| Q4 2021 | 2,675 | $290 | — | — |
| Q3 2021 | 2,800 | $294 | — | — |
| Q2 2021 | 2,800 | $302 | — | — |
| Q1 2021 | 3,025 | $310 | — | — |
| Q4 2020 | 3,394 | $316 | — | — |
| Q3 2020 | 3,394 | $250 | — | — |
| Q2 2020 | 4,001 | $280 | — | — |
| Q1 2020 | 4,167 | $230 | — | — |
| Q4 2019 | 4,167 | $331 | — | — |
| Q3 2019 | 4,267 | $315 | — | — |