| Feb. 15, 2024 |
VAC
|
F |
303 |
$87.22 |
$26,428 |
33,555
Direct
|
-0.89%
|
Disposed |
36.5%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
VAC
|
F |
154 |
$87.22 |
$13,432 |
33,858
Direct
|
-0.45%
|
Disposed |
36.5%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
VAC
|
F |
318 |
$87.22 |
$27,736 |
34,012
Direct
|
-0.93%
|
Disposed |
36.5%
(price as of 2026-08-19)
|
| Feb. 15, 2024 |
VAC
|
F |
213 |
$87.22 |
$18,578 |
34,330
Direct
|
-0.62%
|
Disposed |
36.5%
(price as of 2026-08-19)
|
| Nov. 15, 2023 |
VAC
|
F |
440 |
$82.79 |
$36,428 |
34,543
Direct
|
-1.26%
|
Disposed |
43.8%
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
VAC
|
A |
5,128 |
— |
— |
5,128
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
VAC
|
A |
3,080 |
— |
— |
34,983
Direct
|
+9.65%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
VAC
|
F |
154 |
$162.89 |
$25,085 |
31,903
Direct
|
-0.48%
|
Disposed |
-26.9%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
VAC
|
F |
320 |
$162.89 |
$52,125 |
32,057
Direct
|
-0.99%
|
Disposed |
-26.9%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
VAC
|
F |
191 |
$162.89 |
$31,112 |
32,377
Direct
|
-0.59%
|
Disposed |
-26.9%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
VAC
|
F |
202 |
$162.89 |
$32,904 |
32,568
Direct
|
-0.62%
|
Disposed |
-26.9%
(price as of 2026-08-19)
|
| March 1, 2022 |
VAC
|
F |
6,192 |
$156.98 |
$972,020 |
33,030
Direct
|
-15.79%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| March 1, 2022 |
VAC
|
A |
15,735 |
— |
— |
39,222
Direct
|
+66.99%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
VAC
|
F |
432 |
$156.98 |
$67,815 |
23,487
Direct
|
-1.81%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| March 1, 2022 |
VAC
|
A |
1,096 |
— |
— |
23,919
Direct
|
+4.80%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
VAC
|
A |
6,032 |
— |
— |
6,032
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
VAC
|
A |
1,565 |
— |
— |
22,823
Direct
|
+7.36%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
VAC
|
F |
320 |
$169.90 |
$54,368 |
21,258
Direct
|
-1.48%
|
Disposed |
-29.9%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
VAC
|
F |
193 |
$169.90 |
$32,791 |
21,578
Direct
|
-0.89%
|
Disposed |
-29.9%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
VAC
|
F |
180 |
$169.90 |
$30,582 |
21,771
Direct
|
-0.82%
|
Disposed |
-29.9%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
VAC
|
F |
131 |
$169.90 |
$22,257 |
21,951
Direct
|
-0.59%
|
Disposed |
-29.9%
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
VAC
|
A |
3,773 |
— |
— |
22,082
Direct
|
+20.61%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
VAC
|
F |
1,158 |
$152.13 |
$176,167 |
18,309
Direct
|
-5.95%
|
Disposed |
-21.7%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
M |
2,792 |
$61.71 |
$172,294 |
27,759
Direct
|
+11.18%
|
Acquired |
93.0%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
F |
1,660 |
$186.46 |
$309,524 |
26,099
Direct
|
-5.98%
|
Disposed |
-36.1%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
M |
6,515 |
$97.53 |
$635,408 |
32,614
Direct
|
+24.96%
|
Acquired |
22.1%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
F |
4,631 |
$186.46 |
$863,496 |
27,983
Direct
|
-14.20%
|
Disposed |
-36.1%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
M |
3,634 |
$100.52 |
$365,290 |
31,617
Direct
|
+12.99%
|
Acquired |
18.5%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
F |
2,619 |
$186.46 |
$488,339 |
28,998
Direct
|
-8.28%
|
Disposed |
-36.1%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
M |
2,278 |
$96.82 |
$220,556 |
31,276
Direct
|
+7.86%
|
Acquired |
23.0%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
F |
1,615 |
$186.37 |
$300,988 |
29,661
Direct
|
-5.16%
|
Disposed |
-36.1%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
M |
4,034 |
$77.42 |
$312,312 |
33,695
Direct
|
+13.60%
|
Acquired |
53.8%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
F |
2,602 |
$186.46 |
$485,169 |
31,093
Direct
|
-7.72%
|
Disposed |
-36.1%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
S |
11,225 |
$186.27 |
$2,090,881 |
19,868
Direct
|
-36.10%
|
Disposed |
-36.1%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
S |
401 |
$186.64 |
$74,843 |
19,467
Direct
|
-2.02%
|
Disposed |
-36.2%
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
M |
2,792 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
M |
6,515 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
M |
3,634 |
— |
— |
3,635
Direct
|
-49.99%
|
Disposed |
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
M |
2,278 |
— |
— |
6,834
Direct
|
-25.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 15, 2021 |
VAC
|
M |
4,034 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2021 |
VAC
|
A |
7,784 |
— |
— |
7,784
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
VAC
|
A |
3,251 |
— |
— |
24,967
Direct
|
+14.97%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
VAC
|
A |
2,086 |
— |
— |
22,535
Direct
|
+10.20%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
VAC
|
F |
819 |
$169.13 |
$138,517 |
21,716
Direct
|
-3.63%
|
Disposed |
-29.6%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
VAC
|
F |
193 |
$145.19 |
$28,022 |
20,449
Direct
|
-0.93%
|
Disposed |
-18.0%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
VAC
|
F |
178 |
$145.19 |
$25,844 |
20,642
Direct
|
-0.85%
|
Disposed |
-18.0%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
VAC
|
F |
112 |
$145.19 |
$16,261 |
20,820
Direct
|
-0.54%
|
Disposed |
-18.0%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
VAC
|
F |
177 |
$145.19 |
$25,699 |
20,932
Direct
|
-0.84%
|
Disposed |
-18.0%
(price as of 2026-08-19)
|
| Nov. 19, 2020 |
VAC
|
S |
1,000 |
$127.26 |
$127,260 |
21,109
Direct
|
-4.52%
|
Disposed |
-6.4%
(price as of 2026-08-19)
|
| Nov. 9, 2020 |
VAC
|
A |
1,117 |
— |
— |
22,109
Direct
|
+5.32%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 13, 2020 |
VAC
|
S |
1,500 |
$94.82 |
$142,230 |
20,992
Direct
|
-6.67%
|
Disposed |
25.6%
(price as of 2026-08-19)
|
| Aug. 13, 2020 |
VAC
|
G |
300 |
— |
— |
22,492
Direct
|
-1.32%
|
Disposed |
(price as of 2026-08-19)
|
| March 2, 2020 |
VAC
|
A |
9,112 |
— |
— |
9,112
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2020 |
VAC
|
A |
1,960 |
— |
— |
22,792
Direct
|
+9.41%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
VAC
|
F |
1,593 |
$110.98 |
$176,791 |
20,832
Direct
|
-7.10%
|
Disposed |
7.3%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
VAC
|
A |
4,079 |
— |
— |
22,425
Direct
|
+22.23%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
VAC
|
F |
176 |
$124.00 |
$21,824 |
18,346
Direct
|
-0.95%
|
Disposed |
-4.0%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
VAC
|
F |
113 |
$124.00 |
$14,012 |
18,522
Direct
|
-0.61%
|
Disposed |
-4.0%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
VAC
|
F |
155 |
$124.00 |
$19,220 |
18,635
Direct
|
-0.82%
|
Disposed |
-4.0%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
VAC
|
F |
244 |
$124.00 |
$30,256 |
18,790
Direct
|
-1.28%
|
Disposed |
-4.0%
(price as of 2026-08-19)
|
| Dec. 30, 2019 |
VAC
|
S 10b5-1 |
2,333 |
$129.96 |
$303,197 |
19,034
Direct
|
-10.92%
|
Disposed |
-8.4%
(price as of 2026-08-19)
|
| Dec. 30, 2019 |
VAC
|
S 10b5-1 |
1,566 |
$129.93 |
$203,470 |
21,367
Direct
|
-6.83%
|
Disposed |
-8.3%
(price as of 2026-08-19)
|
| Dec. 30, 2019 |
VAC
|
S 10b5-1 |
2,685 |
$129.93 |
$348,862 |
22,933
Direct
|
-10.48%
|
Disposed |
-8.3%
(price as of 2026-08-19)
|
| Dec. 30, 2019 |
VAC
|
S 10b5-1 |
200 |
$130.58 |
$26,116 |
25,618
Direct
|
-0.77%
|
Disposed |
-8.8%
(price as of 2026-08-19)
|
| Dec. 30, 2019 |
VAC
|
S 10b5-1 |
8,299 |
$129.94 |
$1,078,372 |
25,818
Direct
|
-24.33%
|
Disposed |
-8.4%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
M |
4,289 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
M |
8,374 |
— |
— |
2,792
Direct
|
-75.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
M |
5,535 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
M |
16,323 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
F |
1,017 |
$130.95 |
$133,176 |
34,117
Direct
|
-2.89%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
F |
1,706 |
$130.95 |
$223,401 |
35,134
Direct
|
-4.63%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
M |
4,289 |
$52.09 |
$223,414 |
36,840
Direct
|
+13.18%
|
Acquired |
128.6%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
F |
1,742 |
$130.95 |
$228,115 |
32,551
Direct
|
-5.08%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
F |
3,947 |
$130.95 |
$516,860 |
34,293
Direct
|
-10.32%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
M |
8,374 |
$61.71 |
$516,760 |
38,240
Direct
|
+28.04%
|
Acquired |
93.0%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
F |
1,514 |
$130.95 |
$198,258 |
29,866
Direct
|
-4.82%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
F |
1,688 |
$130.95 |
$221,044 |
31,380
Direct
|
-5.10%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
M |
5,535 |
$39.93 |
$221,013 |
33,068
Direct
|
+20.10%
|
Acquired |
198.2%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
F |
5,515 |
$130.95 |
$722,189 |
27,533
Direct
|
-16.69%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
F |
2,309 |
$130.95 |
$302,364 |
33,048
Direct
|
-6.53%
|
Disposed |
-9.1%
(price as of 2026-08-19)
|
| Dec. 27, 2019 |
VAC
|
M |
16,323 |
$18.52 |
$302,302 |
35,357
Direct
|
+85.76%
|
Acquired |
543.0%
(price as of 2026-08-19)
|
| June 20, 2019 |
VAC
|
S |
7,000 |
$98.45 |
$689,150 |
19,034
Direct
|
-26.89%
|
Disposed |
21.0%
(price as of 2026-08-19)
|
| June 19, 2019 |
VAC
|
G |
340 |
— |
— |
26,034
Direct
|
-1.29%
|
Disposed |
(price as of 2026-08-19)
|
| March 4, 2019 |
VAC
|
A |
7,269 |
— |
— |
7,269
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2019 |
VAC
|
A |
1,819 |
— |
— |
7,070
Direct
|
+34.64%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
VAC
|
F |
1,970 |
$97.56 |
$192,193 |
19,304
Direct
|
-9.26%
|
Disposed |
22.1%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
VAC
|
A |
5,005 |
— |
— |
21,274
Direct
|
+30.76%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
VAC
|
F |
661 |
$94.17 |
$62,246 |
16,269
Direct
|
-3.90%
|
Disposed |
26.5%
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
VAC
|
M |
1,651 |
— |
— |
16,930
Direct
|
+10.81%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
VAC
|
M |
1,651 |
— |
— |
5,251
Direct
|
-23.92%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 10, 2018 |
VAC
|
A |
2,942 |
— |
— |
6,902
Direct
|
+74.29%
|
Acquired |
(price as of 2026-08-19)
|
| June 19, 2018 |
VAC
|
M |
1,084 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| June 19, 2018 |
VAC
|
F |
489 |
$119.22 |
$58,299 |
15,279
Direct
|
-3.10%
|
Disposed |
-0.1%
(price as of 2026-08-19)
|
| June 19, 2018 |
VAC
|
M |
1,084 |
$15.78 |
$17,106 |
15,768
Direct
|
+7.38%
|
Acquired |
654.7%
(price as of 2026-08-19)
|
| March 1, 2018 |
VAC
|
A |
4,358 |
— |
— |
4,358
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
VAC
|
A |
1,165 |
— |
— |
3,960
Direct
|
+41.68%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
VAC
|
F |
873 |
$142.06 |
$124,018 |
14,684
Direct
|
-5.61%
|
Disposed |
-16.2%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
VAC
|
A |
2,217 |
— |
— |
15,557
Direct
|
+16.62%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
VAC
|
F |
845 |
$144.15 |
$121,807 |
13,340
Direct
|
-5.96%
|
Disposed |
-17.4%
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
VAC
|
M |
2,127 |
— |
— |
14,185
Direct
|
+17.64%
|
Acquired |
(price as of 2026-08-19)
|