| Oct. 7, 2016 |
VLYPN
|
F |
1,727 |
$9.60 |
$16,579 |
204,429
Direct
|
-0.84%
|
Disposed |
167.6%
(price as of 2026-08-20)
|
| Oct. 7, 2016 |
VLYPN
|
F |
2,395 |
$9.60 |
$22,992 |
202,034
Direct
|
-1.17%
|
Disposed |
167.6%
(price as of 2026-08-20)
|
| Oct. 7, 2016 |
VLYPN
|
F |
3,724 |
$9.60 |
$35,750 |
198,310
Direct
|
-1.84%
|
Disposed |
167.6%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
1,266 |
$8.80 |
$11,141 |
206,156
Direct
|
-0.61%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
1,687 |
$8.80 |
$14,846 |
207,422
Direct
|
-0.81%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
3,028 |
$8.80 |
$26,646 |
209,109
Direct
|
-1.43%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
1,164 |
$8.80 |
$10,243 |
212,137
Direct
|
-0.55%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| Jan. 27, 2016 |
VLYPN
|
A |
11,834 |
— |
— |
213,301
Direct
|
+5.87%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 9, 2015 |
VLYPN
|
F |
2,031 |
$9.66 |
$19,619 |
201,467
Direct
|
-1.00%
|
Disposed |
165.9%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
VLYPN
|
F |
1,186 |
$9.08 |
$10,769 |
203,498
Direct
|
-0.58%
|
Disposed |
182.9%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
VLYPN
|
F |
1,560 |
$9.08 |
$14,165 |
204,684
Direct
|
-0.76%
|
Disposed |
182.9%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
VLYPN
|
F |
2,803 |
$9.08 |
$25,451 |
206,244
Direct
|
-1.34%
|
Disposed |
182.9%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
VLYPN
|
A |
43,716 |
— |
— |
209,047
Direct
|
+26.44%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2014 |
VLYPN
|
F |
1,955 |
$9.57 |
$18,709 |
157,771
Direct
|
-1.22%
|
Disposed |
168.4%
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
VLYPN
|
A |
37,802 |
— |
— |
167,286
Direct
|
+29.19%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
VLYPN
|
A |
30,242 |
— |
— |
159,726
Direct
|
+23.36%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
VLYPN
|
F |
3,077 |
$9.92 |
$30,524 |
129,484
Direct
|
-2.32%
|
Disposed |
159.0%
(price as of 2026-08-20)
|
| Nov. 15, 2013 |
VLYPN
|
F |
1,237 |
$9.95 |
$12,308 |
132,561
Direct
|
-0.92%
|
Disposed |
158.2%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
VLYPN
|
F |
865 |
$9.94 |
$8,598 |
133,798
Direct
|
-0.64%
|
Disposed |
158.5%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
VLYPN
|
F |
1,789 |
$9.87 |
$17,657 |
134,663
Direct
|
-1.31%
|
Disposed |
160.3%
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
VLYPN
|
A |
25,562 |
— |
— |
136,452
Direct
|
+23.05%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 19, 2012 |
VLYPN
|
F |
807 |
$8.93 |
$7,207 |
110,890
Direct
|
-0.72%
|
Disposed |
187.7%
(price as of 2026-08-20)
|
| Nov. 15, 2012 |
VLYPN
|
F |
1,120 |
$8.72 |
$9,766 |
111,697
Direct
|
-0.99%
|
Disposed |
194.6%
(price as of 2026-08-20)
|
| March 1, 2012 |
VLYPN
|
G |
3,002 |
— |
— |
3,002
Indirect
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2012 |
VLYPN
|
G |
3,002 |
— |
— |
107,445
Direct
|
-2.72%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 13, 2012 |
VLYPN
|
F |
779 |
$12.13 |
$9,449 |
110,447
Direct
|
-0.70%
|
Disposed |
111.8%
(price as of 2026-08-20)
|
| Feb. 7, 2012 |
VLYPN
|
A |
16,234 |
— |
— |
111,226
Direct
|
+17.09%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2011 |
VLYPN
|
F |
940 |
$11.82 |
$11,111 |
94,992
Direct
|
-0.98%
|
Disposed |
117.3%
(price as of 2026-08-20)
|
| Nov. 15, 2011 |
VLYPN
|
F |
1,314 |
$11.79 |
$15,492 |
95,932
Direct
|
-1.35%
|
Disposed |
117.9%
(price as of 2026-08-20)
|
| Nov. 14, 2011 |
VLYPN
|
F |
1,043 |
$12.00 |
$12,516 |
97,246
Direct
|
-1.06%
|
Disposed |
114.1%
(price as of 2026-08-20)
|
| Sept. 23, 2011 |
VLYPN
|
P |
4,000 |
$10.19 |
$40,760 |
98,289
Direct
|
+4.24%
|
Acquired |
152.1%
(price as of 2026-08-20)
|
| Feb. 14, 2011 |
VLYPN
|
F |
724 |
$13.72 |
$9,933 |
89,799
Direct
|
-0.80%
|
Disposed |
87.2%
(price as of 2026-08-20)
|
| Nov. 17, 2010 |
VLYPN
|
F |
676 |
$12.87 |
$8,700 |
90,523
Direct
|
-0.74%
|
Disposed |
99.6%
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
F |
767 |
$13.13 |
$10,071 |
91,199
Direct
|
-0.83%
|
Disposed |
95.7%
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
F |
763 |
$13.13 |
$10,018 |
90,436
Direct
|
-0.84%
|
Disposed |
95.7%
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
A |
9,063 |
— |
— |
99,499
Direct
|
+10.02%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
A |
11,312 |
— |
— |
11,312
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2009 |
VLYPN
|
A |
5,800 |
— |
— |
79,682
Direct
|
+7.85%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
9,236 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
9,381 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
10,552 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
3,396 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
6,658 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
9,236 |
$14.58 |
$134,661 |
70,364
Direct
|
+15.11%
|
Acquired |
76.2%
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
9,381 |
$19.66 |
$184,430 |
61,128
Direct
|
+18.13%
|
Acquired |
30.7%
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
10,552 |
$16.28 |
$171,787 |
51,747
Direct
|
+25.61%
|
Acquired |
57.8%
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
3,396 |
$18.32 |
$62,215 |
41,195
Direct
|
+8.98%
|
Acquired |
40.2%
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
F |
28,152 |
$23.98 |
$675,085 |
37,799
Direct
|
-42.69%
|
Disposed |
7.1%
(price as of 2026-08-20)
|
| Sept. 19, 2008 |
VLYPN
|
M |
6,658 |
$18.32 |
$121,975 |
65,951
Direct
|
+11.23%
|
Acquired |
40.2%
(price as of 2026-08-20)
|
| Sept. 17, 2008 |
VLYPN
|
M |
9,698 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 17, 2008 |
VLYPN
|
F |
6,670 |
$20.40 |
$136,068 |
59,293
Direct
|
-10.11%
|
Disposed |
25.9%
(price as of 2026-08-20)
|
| Sept. 17, 2008 |
VLYPN
|
M |
9,698 |
$14.03 |
$136,063 |
65,963
Direct
|
+17.24%
|
Acquired |
83.1%
(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 |
8,556 |
— |
— |
53,586
Direct
|
+19.00%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2007 |
VLYPN
|
M |
6,925 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 19, 2007 |
VLYPN
|
F |
4,014 |
$23.55 |
$94,530 |
45,030
Direct
|
-8.18%
|
Disposed |
9.1%
(price as of 2026-08-20)
|
| Sept. 19, 2007 |
VLYPN
|
M |
6,925 |
$13.65 |
$94,526 |
49,044
Direct
|
+16.44%
|
Acquired |
88.2%
(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
|
J |
74 |
— |
— |
2,235
Direct
|
+3.42%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2006 |
VLYPN
|
A |
8,000 |
$25.71 |
$205,680 |
40,112
Direct
|
+24.91%
|
Acquired |
-0.1%
(price as of 2026-08-20)
|
| Aug. 1, 2006 |
VLYPN
|
M |
11,544 |
$11.15 |
$128,716 |
0
Direct
|
-100.00%
|
Disposed |
130.4%
(price as of 2026-08-20)
|
| Aug. 1, 2006 |
VLYPN
|
J |
146 |
— |
— |
2,161
Direct
|
+7.25%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 1, 2006 |
VLYPN
|
F |
4,957 |
$25.97 |
$128,733 |
32,112
Direct
|
-13.37%
|
Disposed |
-1.1%
(price as of 2026-08-20)
|
| Aug. 1, 2006 |
VLYPN
|
M |
11,544 |
$11.15 |
$128,716 |
37,069
Direct
|
+45.23%
|
Acquired |
130.4%
(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 |
— |
— |
24,309
Direct
|
+44.62%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2004 |
VLYPN
|
A |
10,000 |
— |
— |
10,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2004 |
VLYPN
|
A |
5,000 |
— |
— |
16,009
Direct
|
+45.42%
|
Acquired |
(price as of 2026-08-20)
|