Ticker: VSMAX CUSIP: 922908686 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 20,993 | $2,387 | — | — |
| Q2 2024 | 20,931 | $2,189 | — | — |
| Q1 2024 | 20,850 | $2,284 | — | — |
| Q4 2023 | 20,787 | $2,124 | — | — |
| Q3 2023 | 20,681 | $1,873 | — | — |
| Q2 2023 | 20,602 | $1,964 | — | — |
| Q1 2023 | 20,522 | $1,864 | — | — |
| Q4 2022 | 20,437 | $1,797 | — | — |
| Q3 2022 | 20,326 | $1,665 | — | — |
| Q2 2022 | 20,183 | $1,703 | — | — |
| Q1 2022 | 20,182 | $2,056 | — | — |
| Q4 2021 | 20,074 | $2,175 | — | — |
| Q3 2021 | 20,031 | $2,100 | — | — |
| Q2 2021 | 29,540 | $3,188 | — | — |
| Q1 2021 | 29,491 | $3,127 | — | — |