| March 2, 2020 |
VAC
|
A |
3,544 |
— |
— |
3,544
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
VAC
|
A |
762 |
— |
— |
14,523
Direct
|
+5.54%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
VAC
|
A |
1,699 |
— |
— |
14,425
Direct
|
+13.35%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
VAC
|
F |
664 |
$110.98 |
$73,691 |
13,761
Direct
|
-4.60%
|
Disposed |
-0.5%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
VAC
|
F |
101 |
$124.00 |
$12,524 |
12,726
Direct
|
-0.79%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
VAC
|
F |
51 |
$124.00 |
$6,324 |
12,827
Direct
|
-0.40%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
VAC
|
F |
75 |
$124.00 |
$9,300 |
12,878
Direct
|
-0.58%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
VAC
|
F |
108 |
$124.00 |
$13,392 |
12,953
Direct
|
-0.83%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| Dec. 12, 2019 |
VAC
|
M |
2,768 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 12, 2019 |
VAC
|
F |
744 |
$126.05 |
$93,781 |
13,061
Direct
|
-5.39%
|
Disposed |
-12.4%
(price as of 2026-08-21)
|
| Dec. 12, 2019 |
VAC
|
F |
877 |
$126.05 |
$110,546 |
13,805
Direct
|
-5.97%
|
Disposed |
-12.4%
(price as of 2026-08-21)
|
| Dec. 12, 2019 |
VAC
|
M |
2,768 |
$39.93 |
$110,526 |
14,682
Direct
|
+23.23%
|
Acquired |
176.5%
(price as of 2026-08-21)
|
| March 4, 2019 |
VAC
|
A |
3,634 |
— |
— |
3,634
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2019 |
VAC
|
A |
910 |
— |
— |
3,289
Direct
|
+38.25%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
VAC
|
A |
1,876 |
— |
— |
9,362
Direct
|
+25.06%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
VAC
|
F |
737 |
$97.56 |
$71,902 |
8,625
Direct
|
-7.87%
|
Disposed |
13.2%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
VAC
|
F |
315 |
$94.17 |
$29,664 |
7,486
Direct
|
-4.04%
|
Disposed |
17.2%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
VAC
|
M |
699 |
— |
— |
7,801
Direct
|
+9.84%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
VAC
|
M |
699 |
— |
— |
2,379
Direct
|
-22.71%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2018 |
VAC
|
A |
1,471 |
— |
— |
3,078
Direct
|
+91.54%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
VAC
|
A |
448 |
— |
— |
1,607
Direct
|
+38.65%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
VAC
|
A |
1,676 |
— |
— |
1,676
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
VAC
|
F |
491 |
$142.06 |
$69,751 |
7,102
Direct
|
-6.47%
|
Disposed |
-22.3%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
VAC
|
A |
1,247 |
— |
— |
7,593
Direct
|
+19.65%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
VAC
|
F |
411 |
$144.15 |
$59,246 |
6,346
Direct
|
-6.08%
|
Disposed |
-23.4%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
VAC
|
M |
971 |
— |
— |
6,757
Direct
|
+16.78%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
VAC
|
M |
971 |
— |
— |
1,159
Direct
|
-45.59%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
VAC
|
A |
2,714 |
— |
— |
2,714
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
VAC
|
A |
664 |
— |
— |
2,130
Direct
|
+45.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
VAC
|
F |
789 |
$89.85 |
$70,892 |
5,786
Direct
|
-12.00%
|
Disposed |
22.9%
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
VAC
|
A |
1,888 |
— |
— |
6,575
Direct
|
+40.28%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
VAC
|
F |
595 |
$88.78 |
$52,824 |
4,687
Direct
|
-11.26%
|
Disposed |
24.4%
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
VAC
|
M |
1,306 |
— |
— |
5,282
Direct
|
+32.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
VAC
|
M |
1,306 |
— |
— |
1,466
Direct
|
-47.11%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 24, 2016 |
VAC
|
F |
100 |
$66.22 |
$6,622 |
3,976
Direct
|
-2.45%
|
Disposed |
66.7%
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
VAC
|
M |
931 |
— |
— |
4,076
Direct
|
+29.60%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2016 |
VAC
|
M |
931 |
— |
— |
2,772
Direct
|
-25.14%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
VAC
|
A |
4,187 |
— |
— |
4,187
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
VAC
|
A |
957 |
— |
— |
3,703
Direct
|
+34.85%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
VAC
|
F |
801 |
$55.28 |
$44,279 |
6,289
Direct
|
-11.30%
|
Disposed |
99.7%
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
VAC
|
A |
2,862 |
— |
— |
7,090
Direct
|
+67.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
VAC
|
F |
350 |
$52.67 |
$18,434 |
4,228
Direct
|
-7.65%
|
Disposed |
109.6%
(price as of 2026-08-21)
|
| Feb. 15, 2016 |
VAC
|
M |
1,066 |
— |
— |
4,578
Direct
|
+30.35%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2016 |
VAC
|
M |
1,066 |
— |
— |
2,746
Direct
|
-27.96%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
VAC
|
F |
93 |
$63.30 |
$5,887 |
3,512
Direct
|
-2.58%
|
Disposed |
74.4%
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
VAC
|
M |
931 |
— |
— |
3,605
Direct
|
+34.82%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2015 |
VAC
|
M |
931 |
— |
— |
3,812
Direct
|
-19.63%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2015 |
VAC
|
A |
2,269 |
— |
— |
2,269
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2015 |
VAC
|
A |
727 |
— |
— |
4,743
Direct
|
+18.10%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2015 |
VAC
|
F |
290 |
$77.14 |
$22,371 |
2,674
Direct
|
-9.78%
|
Disposed |
43.1%
(price as of 2026-08-21)
|
| Feb. 15, 2015 |
VAC
|
M |
885 |
— |
— |
2,964
Direct
|
+42.57%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2015 |
VAC
|
M |
885 |
— |
— |
4,016
Direct
|
-18.06%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 3, 2014 |
VAC
|
M |
260 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Nov. 3, 2014 |
VAC
|
S |
260 |
$69.29 |
$18,015 |
2,079
Direct
|
-11.12%
|
Disposed |
59.3%
(price as of 2026-08-21)
|
| Nov. 3, 2014 |
VAC
|
M |
260 |
$9.52 |
$2,475 |
2,339
Direct
|
+12.51%
|
Acquired |
1059.7%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
VAC
|
F |
102 |
$66.82 |
$6,816 |
2,079
Direct
|
-4.68%
|
Disposed |
65.2%
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
VAC
|
M |
931 |
— |
— |
2,181
Direct
|
+74.48%
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2014 |
VAC
|
M |
931 |
— |
— |
4,901
Direct
|
-15.96%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2014 |
VAC
|
A |
2,145 |
— |
— |
2,145
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2014 |
VAC
|
A |
1,536 |
— |
— |
5,832
Direct
|
+35.75%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2014 |
VAC
|
F |
138 |
$50.43 |
$6,959 |
1,250
Direct
|
-9.94%
|
Disposed |
118.9%
(price as of 2026-08-21)
|
| Feb. 15, 2014 |
VAC
|
M |
501 |
— |
— |
1,388
Direct
|
+56.48%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2014 |
VAC
|
M |
501 |
— |
— |
4,296
Direct
|
-10.44%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 30, 2013 |
VAC
|
M |
228 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| Oct. 30, 2013 |
VAC
|
S |
228 |
$50.79 |
$11,580 |
887
Direct
|
-20.45%
|
Disposed |
117.4%
(price as of 2026-08-21)
|
| Oct. 30, 2013 |
VAC
|
M |
228 |
$8.10 |
$1,847 |
1,115
Direct
|
+25.70%
|
Acquired |
1263.0%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
VAC
|
F |
44 |
$48.48 |
$2,133 |
887
Direct
|
-4.73%
|
Disposed |
127.7%
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
VAC
|
M |
931 |
— |
— |
931
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Oct. 22, 2013 |
VAC
|
M |
931 |
— |
— |
4,797
Direct
|
-16.25%
|
Disposed |
(price as of 2026-08-21)
|
| Feb. 25, 2013 |
VAC
|
A |
2,768 |
— |
— |
2,768
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2013 |
VAC
|
A |
2,004 |
— |
— |
5,728
Direct
|
+53.81%
|
Acquired |
(price as of 2026-08-21)
|
| Nov. 1, 2012 |
VAC
|
M |
60 |
$8.77 |
$526 |
0
Direct
|
-100.00%
|
Disposed |
1158.8%
(price as of 2026-08-21)
|
| Nov. 1, 2012 |
VAC
|
M |
60 |
$8.91 |
$535 |
0
Direct
|
-100.00%
|
Disposed |
1139.1%
(price as of 2026-08-21)
|
| Nov. 1, 2012 |
VAC
|
S |
120 |
$39.31 |
$4,717 |
0
Direct
|
-100.00%
|
Disposed |
180.8%
(price as of 2026-08-21)
|
| Nov. 1, 2012 |
VAC
|
M |
60 |
$8.91 |
$535 |
120
Direct
|
+100.00%
|
Acquired |
1139.1%
(price as of 2026-08-21)
|
| Nov. 1, 2012 |
VAC
|
M |
60 |
$8.77 |
$526 |
60
Direct
|
—
|
Acquired |
1158.8%
(price as of 2026-08-21)
|
| Oct. 22, 2012 |
VAC
|
A |
3,724 |
— |
— |
3,724
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|