| Aug. 13, 2019 |
VLYPN
|
|
None |
— |
— |
—
|
—
|
— |
(price as of 2026-08-20)
|
| Feb. 12, 2019 |
VLYPN
|
A |
16,779 |
— |
— |
270,272
Direct
|
+6.62%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2019 |
VLYPN
|
F |
24,137 |
$10.43 |
$251,749 |
253,493
Direct
|
-8.69%
|
Disposed |
146.3%
(price as of 2026-08-20)
|
| Feb. 12, 2019 |
VLYPN
|
A |
49,308 |
$10.43 |
$514,282 |
277,630
Direct
|
+21.60%
|
Acquired |
146.3%
(price as of 2026-08-20)
|
| Feb. 1, 2019 |
VLYPN
|
F |
2,921 |
$10.11 |
$29,531 |
228,322
Direct
|
-1.26%
|
Disposed |
154.1%
(price as of 2026-08-20)
|
| Jan. 27, 2019 |
VLYPN
|
F |
4,293 |
$10.38 |
$44,561 |
231,243
Direct
|
-1.82%
|
Disposed |
147.5%
(price as of 2026-08-20)
|
| Jan. 24, 2019 |
VLYPN
|
F |
3,604 |
$10.27 |
$37,013 |
235,536
Direct
|
-1.51%
|
Disposed |
150.1%
(price as of 2026-08-20)
|
| Feb. 1, 2018 |
VLYPN
|
A |
17,900 |
— |
— |
240,428
Direct
|
+8.04%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 30, 2018 |
VLYPN
|
F |
4,013 |
$12.70 |
$50,965 |
222,528
Direct
|
-1.77%
|
Disposed |
102.3%
(price as of 2026-08-20)
|
| Jan. 30, 2018 |
VLYPN
|
F |
22,931 |
$12.70 |
$291,224 |
226,541
Direct
|
-9.19%
|
Disposed |
102.3%
(price as of 2026-08-20)
|
| Jan. 29, 2018 |
VLYPN
|
F |
4,345 |
$12.74 |
$55,355 |
249,472
Direct
|
-1.71%
|
Disposed |
101.6%
(price as of 2026-08-20)
|
| Jan. 24, 2018 |
VLYPN
|
F |
3,541 |
$12.26 |
$43,413 |
280,743
Direct
|
-1.25%
|
Disposed |
109.5%
(price as of 2026-08-20)
|
| Jan. 31, 2017 |
VLYPN
|
F |
6,049 |
$12.07 |
$73,011 |
290,314
Direct
|
-2.04%
|
Disposed |
112.8%
(price as of 2026-08-20)
|
| Jan. 31, 2017 |
VLYPN
|
F |
5,041 |
$12.07 |
$60,845 |
285,273
Direct
|
-1.74%
|
Disposed |
112.8%
(price as of 2026-08-20)
|
| Jan. 30, 2017 |
VLYPN
|
F |
4,098 |
$12.29 |
$50,364 |
296,363
Direct
|
-1.36%
|
Disposed |
109.0%
(price as of 2026-08-20)
|
| Jan. 27, 2017 |
VLYPN
|
F |
4,438 |
$12.20 |
$54,144 |
300,461
Direct
|
-1.46%
|
Disposed |
110.6%
(price as of 2026-08-20)
|
| Jan. 24, 2017 |
VLYPN
|
A |
19,929 |
— |
— |
323,497
Direct
|
+6.56%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
3,780 |
$8.80 |
$33,264 |
304,821
Direct
|
-1.22%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
5,545 |
$8.80 |
$48,796 |
308,601
Direct
|
-1.77%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
6,532 |
$8.80 |
$57,482 |
314,146
Direct
|
-2.04%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
4,128 |
$8.80 |
$36,326 |
320,678
Direct
|
-1.27%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| Jan. 27, 2016 |
VLYPN
|
A |
26,627 |
— |
— |
324,806
Direct
|
+8.93%
|
Acquired |
(price as of 2026-08-20)
|
| June 19, 2015 |
VLYPN
|
P |
790 |
$25.00 |
$19,750 |
790
Direct
|
—
|
Acquired |
2.8%
(price as of 2026-08-20)
|
| Feb. 9, 2015 |
VLYPN
|
F |
5,384 |
$9.66 |
$52,009 |
300,124
Direct
|
-1.76%
|
Disposed |
165.9%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
VLYPN
|
F |
3,225 |
$9.08 |
$29,283 |
306,048
Direct
|
-1.04%
|
Disposed |
182.9%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
VLYPN
|
F |
4,371 |
$9.08 |
$39,689 |
309,273
Direct
|
-1.39%
|
Disposed |
182.9%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
VLYPN
|
F |
5,999 |
$9.08 |
$54,471 |
313,644
Direct
|
-1.88%
|
Disposed |
182.9%
(price as of 2026-08-20)
|
| Jan. 30, 2015 |
VLYPN
|
A |
98,360 |
— |
— |
319,643
Direct
|
+44.45%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 12, 2015 |
VLYPN
|
G |
540 |
— |
— |
305,508
Direct
|
-0.18%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 7, 2014 |
VLYPN
|
F |
5,180 |
$9.57 |
$49,573 |
207,930
Direct
|
-2.43%
|
Disposed |
168.4%
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
VLYPN
|
A |
75,605 |
— |
— |
228,231
Direct
|
+49.54%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
VLYPN
|
A |
60,484 |
— |
— |
213,110
Direct
|
+39.63%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
VLYPN
|
F |
5,918 |
$9.92 |
$58,707 |
152,626
Direct
|
-3.73%
|
Disposed |
159.0%
(price as of 2026-08-20)
|
| Nov. 15, 2013 |
VLYPN
|
F |
2,855 |
$9.95 |
$28,407 |
159,193
Direct
|
-1.76%
|
Disposed |
158.2%
(price as of 2026-08-20)
|
| Sept. 3, 2013 |
VLYPN
|
G |
500 |
— |
— |
162,048
Direct
|
-0.31%
|
Disposed |
(price as of 2026-08-20)
|
| April 8, 2013 |
VLYPN
|
G |
1,040 |
— |
— |
162,548
Direct
|
-0.64%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
VLYPN
|
F |
1,354 |
$9.94 |
$13,459 |
163,588
Direct
|
-0.82%
|
Disposed |
158.5%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
VLYPN
|
F |
4,785 |
$9.87 |
$47,228 |
164,942
Direct
|
-2.82%
|
Disposed |
160.3%
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
VLYPN
|
A |
39,059 |
— |
— |
169,727
Direct
|
+29.89%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 19, 2012 |
VLYPN
|
F |
1,336 |
$8.93 |
$11,930 |
131,738
Direct
|
-1.00%
|
Disposed |
187.7%
(price as of 2026-08-20)
|
| Nov. 15, 2012 |
VLYPN
|
P |
2,500 |
$8.85 |
$22,125 |
133,110
Direct
|
+1.91%
|
Acquired |
190.3%
(price as of 2026-08-20)
|
| Nov. 15, 2012 |
VLYPN
|
F |
2,605 |
$8.72 |
$22,716 |
130,610
Direct
|
-1.96%
|
Disposed |
194.6%
(price as of 2026-08-20)
|
| Oct. 10, 2012 |
VLYPN
|
G |
500 |
— |
— |
133,215
Direct
|
-0.37%
|
Disposed |
(price as of 2026-08-20)
|
| July 12, 2012 |
VLYPN
|
G |
500 |
— |
— |
133,715
Direct
|
-0.37%
|
Disposed |
(price as of 2026-08-20)
|
| June 12, 2012 |
VLYPN
|
F |
1,366 |
$10.87 |
$14,848 |
134,215
Direct
|
-1.01%
|
Disposed |
136.3%
(price as of 2026-08-20)
|
| Feb. 13, 2012 |
VLYPN
|
F |
1,163 |
$12.13 |
$14,107 |
129,009
Direct
|
-0.89%
|
Disposed |
111.8%
(price as of 2026-08-20)
|
| Feb. 7, 2012 |
VLYPN
|
A |
31,656 |
— |
— |
130,172
Direct
|
+32.13%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2011 |
VLYPN
|
F |
1,163 |
$11.82 |
$13,747 |
148,462
Direct
|
-0.78%
|
Disposed |
117.3%
(price as of 2026-08-20)
|
| Nov. 15, 2011 |
VLYPN
|
F |
2,283 |
$11.79 |
$26,917 |
149,625
Direct
|
-1.50%
|
Disposed |
117.9%
(price as of 2026-08-20)
|
| Nov. 14, 2011 |
VLYPN
|
F |
1,068 |
$12.00 |
$12,816 |
151,908
Direct
|
-0.70%
|
Disposed |
114.1%
(price as of 2026-08-20)
|
| Sept. 22, 2011 |
VLYPN
|
P |
1,150 |
$9.87 |
$11,350 |
10,075
Direct
|
+12.89%
|
Acquired |
160.3%
(price as of 2026-08-20)
|
| Sept. 22, 2011 |
VLYPN
|
P |
2,000 |
$9.77 |
$19,540 |
152,976
Direct
|
+1.32%
|
Acquired |
162.9%
(price as of 2026-08-20)
|
| June 13, 2011 |
VLYPN
|
F |
1,233 |
$13.04 |
$16,078 |
150,976
Direct
|
-0.81%
|
Disposed |
97.0%
(price as of 2026-08-20)
|
| Dec. 15, 2010 |
VLYPN
|
P |
8,500 |
$13.79 |
$117,215 |
8,500
Direct
|
—
|
Acquired |
86.3%
(price as of 2026-08-20)
|
| Dec. 10, 2010 |
VLYPN
|
G |
485 |
— |
— |
144,961
Direct
|
-0.33%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
A |
15,385 |
— |
— |
145,446
Direct
|
+11.83%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
A |
19,202 |
— |
— |
19,202
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| July 6, 2010 |
VLYPN
|
G |
1,050 |
— |
— |
130,061
Direct
|
-0.80%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2009 |
VLYPN
|
J |
48 |
— |
— |
861
Indirect
|
+5.90%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2009 |
VLYPN
|
A |
7,013 |
— |
— |
125,306
Direct
|
+5.93%
|
Acquired |
(price as of 2026-08-20)
|
| June 12, 2009 |
VLYPN
|
A |
7,500 |
— |
— |
118,293
Direct
|
+6.77%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 25, 2008 |
VLYPN
|
S |
2,000 |
$18.20 |
$36,400 |
105,531
Direct
|
-1.86%
|
Disposed |
41.2%
(price as of 2026-08-20)
|
| Nov. 25, 2008 |
VLYPN
|
S |
2,000 |
$18.55 |
$37,100 |
107,531
Direct
|
-1.83%
|
Disposed |
38.5%
(price as of 2026-08-20)
|
| Nov. 25, 2008 |
VLYPN
|
S |
1,500 |
$18.47 |
$27,705 |
109,531
Direct
|
-1.35%
|
Disposed |
39.1%
(price as of 2026-08-20)
|
| Nov. 25, 2008 |
VLYPN
|
S |
1,483 |
$18.60 |
$27,584 |
111,031
Direct
|
-1.32%
|
Disposed |
38.1%
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
M |
6,943 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
M |
4,782 |
— |
— |
11,300
Direct
|
-29.74%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
M |
6,943 |
$18.77 |
$130,320 |
110,480
Direct
|
+6.71%
|
Acquired |
36.9%
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
F |
9,348 |
$24.00 |
$224,352 |
103,537
Direct
|
-8.28%
|
Disposed |
7.0%
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
M |
4,782 |
$19.66 |
$94,014 |
112,885
Direct
|
+4.42%
|
Acquired |
30.7%
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
12,565 |
— |
— |
5,026
Direct
|
-71.43%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
F |
8,337 |
$23.98 |
$199,921 |
108,103
Direct
|
-7.16%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
12,565 |
$15.91 |
$199,909 |
116,440
Direct
|
+12.10%
|
Acquired |
61.5%
(price as of 2026-08-20)
|
| Aug. 12, 2008 |
VLYPN
|
M |
9,236 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Aug. 12, 2008 |
VLYPN
|
F |
6,097 |
$22.09 |
$134,683 |
103,875
Direct
|
-5.54%
|
Disposed |
16.3%
(price as of 2026-08-20)
|
| Aug. 12, 2008 |
VLYPN
|
M |
9,236 |
$14.58 |
$134,661 |
109,972
Direct
|
+9.17%
|
Acquired |
76.2%
(price as of 2026-08-20)
|
| July 24, 2008 |
VLYPN
|
M |
4,134 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| July 24, 2008 |
VLYPN
|
M |
4,134 |
$14.03 |
$58,000 |
100,736
Direct
|
+4.28%
|
Acquired |
83.1%
(price as of 2026-08-20)
|
| July 23, 2008 |
VLYPN
|
F |
2,949 |
$19.67 |
$58,007 |
96,602
Direct
|
-2.96%
|
Disposed |
30.6%
(price as of 2026-08-20)
|
| Feb. 12, 2008 |
VLYPN
|
A |
16,500 |
— |
— |
16,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2008 |
VLYPN
|
A |
9,625 |
— |
— |
94,811
Direct
|
+11.30%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 30, 2006 |
VLYPN
|
M |
3,286 |
$26.12 |
$85,830 |
3,750
Direct
|
-46.70%
|
Disposed |
-1.6%
(price as of 2026-08-20)
|
| Nov. 30, 2006 |
VLYPN
|
F |
1,947 |
$26.12 |
$50,856 |
81,129
Direct
|
-2.34%
|
Disposed |
-1.6%
(price as of 2026-08-20)
|
| Nov. 30, 2006 |
VLYPN
|
M |
3,286 |
$15.47 |
$50,834 |
83,076
Direct
|
+4.12%
|
Acquired |
66.1%
(price as of 2026-08-20)
|
| Nov. 13, 2006 |
VLYPN
|
A |
16,500 |
$25.71 |
$424,215 |
16,500
Direct
|
—
|
Acquired |
-0.1%
(price as of 2026-08-20)
|
| Nov. 13, 2006 |
VLYPN
|
A |
8,000 |
— |
— |
79,790
Direct
|
+11.14%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2006 |
VLYPN
|
J |
237 |
— |
— |
2,384
Direct
|
+11.04%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 14, 2005 |
VLYPN
|
A |
14,500 |
$24.68 |
$357,860 |
14,500
Direct
|
—
|
Acquired |
4.1%
(price as of 2026-08-20)
|
| Nov. 14, 2005 |
VLYPN
|
A |
7,500 |
— |
— |
68,371
Direct
|
+12.32%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2004 |
VLYPN
|
A |
12,000 |
— |
— |
12,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2004 |
VLYPN
|
A |
7,500 |
— |
— |
57,972
Direct
|
+14.86%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2003 |
VLYPN
|
A |
12,000 |
$29.25 |
$351,000 |
12,000
Direct
|
—
|
Acquired |
-12.2%
(price as of 2026-08-20)
|
| Nov. 17, 2003 |
VLYPN
|
A |
6,500 |
— |
— |
46,948
Direct
|
+16.07%
|
Acquired |
(price as of 2026-08-20)
|