Ticker: VSMAX CUSIP: 922908686 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,009 | $107 | — | — |
| Q3 2024 | 1,010 | $115 | — | — |
| Q4 2023 | 1,010 | $104 | — | — |
| Q3 2023 | 1,009 | $91 | — | — |
| Q2 2023 | 1,009 | $96 | — | — |