Type | Sym | Class | Transaction | Value $ | Shares | Change % | * Price $ | Shares After | Date | Ownership | Footnotes |
---|---|---|---|---|---|---|---|---|---|---|---|
transaction | VCMIX | Common Shares (I Shares) | Purchase | $10K | +401 | $24.91* | 401 | Jul 9, 2012 | Direct | ||
transaction | VCMIX | Common Shares (I Shares) | Sale | -$10.5K | -412 | -100% | $25.58* | 0 | Jan 22, 2013 | Direct | |
transaction | VCMIX | Common Shares (I Shares) | Purchase | $1M | +38.9K | $25.71* | 38.9K | May 2, 2013 | Direct | ||
transaction | VCMIX | Common Shares (I Shares) | Sale | -$214K | -8.37K | -20% | $25.61* | 33.5K | Oct 21, 2014 | Direct | |
transaction | VCMIX | Common Shares (I Shares) | Sale | -$444K | -17K | -50.17% | $26.14* | 16.9K | Jan 22, 2015 | Direct | |
transaction | VCMIX | Common Shares (I Shares) | Sale | -$449K | -17.1K | -100% | $26.26* | 0 | Apr 21, 2015 | Direct | |
transaction | VCMIX | Common Shares (I Shares) | Purchase | $750K | +27K | $27.81* | 27K | Jan 9, 2018 | Direct |
This filing is being made to reflect information that was inadvertently not filed within the prescribed time period and is current as of each transaction date listed on the form.