Role
PRESIDENT
Signature
MARC BASSEWITZ
Issuer symbol
VFLEX
Transactions as of
31 Mar 2024
Net transactions value
+$76.67
Form type
5
Filing time
10 May 2024, 16:00:55 UTC
Previous filing
13 Oct 2023
Next filing
03 Jul 2024

Transactions Table

Type Sym Class Transaction Value $ Shares Change % * Price $ Shares After Date Ownership Footnotes
transaction VFLAX CLASS A COMMON SHARES Other $6.2 +0 +0.55% $25.83* 44 05 Apr 2023 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.19 +0 +0.55% $25.78* 44 03 May 2023 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.21 +0 +0.55% $25.88* 44 07 Jun 2023 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.2 +0 +0.55% $25.83* 44 05 Jul 2023 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.49 +0 +0.58% $25.95* 44 02 Aug 2023 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.5 +0 +0.58% $26.02* 44 06 Sep 2023 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.5 +0 +0.58% $26.02* 44 04 Oct 2023 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.49 +0 +0.58% $25.96* 44 01 Nov 2023 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.51 +0 +0.58% $26.05* 44 06 Dec 2023 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $5.97 +0 +0.53% $25.95* 44 08 Dec 2023 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.56 +0 +0.58% $26.26* 44 07 Feb 2024 VFT HOLDINGS LP F1, F2
transaction VFLAX CLASS A COMMON SHARES Other $6.84 +0 +0.6% $26.29* 44 06 Mar 2024 VFT HOLDINGS LP F1, F2
* An asterisk sign (*) next to the price indicates that the price is likely invalid.

Explanation of Responses:

Id Content
F1 DIVIDEND REINVESTMENT
F2 MR. PECK DISCLAIMS BENEFICIAL OWNERSHIP OF THESE SECURITIES EXCEPT TO THE EXTENT OF HIS PECUNIARY INTEREST THEREIN.