Ticker: VSMAX CUSIP: 922908686 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,788 | $468 | — | — |
| Q3 2025 | 3,788 | $462 | — | — |
| Q2 2025 | 3,788 | $430 | — | — |
| Q1 2025 | 5,078 | $540 | — | — |
| Q4 2024 | 5,078 | $585 | — | — |
| Q3 2024 | 5,078 | $577 | — | — |
| Q3 2021 | 5,004 | $525 | — | — |
| Q2 2021 | 5,004 | $540 | — | — |
| Q1 2021 | 5,004 | $513 | — | — |
| Q4 2020 | 5,004 | $467 | — | — |
| Q4 2019 | 4,083 | $324 | — | — |
| Q3 2019 | 3,988 | $294 | — | — |
| Q2 2019 | 3,988 | $300 | — | — |
| Q1 2019 | 4,456 | $327 | — | — |
| Q4 2018 | 4,046 | $255 | — | — |
| Q3 2018 | 4,825 | $376 | — | — |
| Q2 2018 | 4,825 | $360 | — | — |
| Q1 2018 | 3,763 | $265 | — | — |