| Feb. 27, 2023 |
VAC
|
A |
1,026 |
— |
— |
1,026
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2023 |
VAC
|
A |
616 |
— |
— |
12,172
Direct
|
+5.33%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
VAC
|
F |
44 |
$162.89 |
$7,167 |
11,556
Direct
|
-0.38%
|
Disposed |
-26.9%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
VAC
|
F |
99 |
$162.89 |
$16,126 |
11,600
Direct
|
-0.85%
|
Disposed |
-26.9%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
VAC
|
F |
73 |
$162.89 |
$11,891 |
11,699
Direct
|
-0.62%
|
Disposed |
-26.9%
(price as of 2026-08-19)
|
| Feb. 15, 2023 |
VAC
|
F |
87 |
$162.89 |
$14,171 |
11,772
Direct
|
-0.73%
|
Disposed |
-26.9%
(price as of 2026-08-19)
|
| Feb. 2, 2023 |
VAC
|
S 10b5-1 |
2,626 |
$165.00 |
$433,290 |
11,859
Direct
|
-18.13%
|
Disposed |
-27.8%
(price as of 2026-08-19)
|
| Jan. 23, 2023 |
VAC
|
S 10b5-1 |
2,627 |
$157.00 |
$412,439 |
14,485
Direct
|
-15.35%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| Aug. 10, 2022 |
VAC
|
S 10b5-1 |
2,700 |
$148.00 |
$399,600 |
17,112
Direct
|
-13.63%
|
Disposed |
-19.5%
(price as of 2026-08-19)
|
| March 1, 2022 |
VAC
|
F |
5,160 |
$156.98 |
$810,017 |
19,812
Direct
|
-20.66%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| March 1, 2022 |
VAC
|
A |
13,113 |
— |
— |
24,972
Direct
|
+110.57%
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2022 |
VAC
|
F |
185 |
$156.98 |
$29,041 |
11,859
Direct
|
-1.54%
|
Disposed |
-24.1%
(price as of 2026-08-19)
|
| March 1, 2022 |
VAC
|
A |
470 |
— |
— |
12,044
Direct
|
+4.06%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
VAC
|
A |
1,508 |
— |
— |
1,508
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 28, 2022 |
VAC
|
A |
391 |
— |
— |
11,574
Direct
|
+3.50%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
VAC
|
F |
94 |
$169.90 |
$15,971 |
11,183
Direct
|
-0.83%
|
Disposed |
-29.9%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
VAC
|
F |
73 |
$169.90 |
$12,403 |
11,277
Direct
|
-0.64%
|
Disposed |
-29.9%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
VAC
|
F |
88 |
$169.90 |
$14,951 |
11,350
Direct
|
-0.77%
|
Disposed |
-29.9%
(price as of 2026-08-19)
|
| Feb. 15, 2022 |
VAC
|
F |
51 |
$169.90 |
$8,665 |
11,438
Direct
|
-0.44%
|
Disposed |
-29.9%
(price as of 2026-08-19)
|
| Dec. 16, 2021 |
VAC
|
S 10b5-1 |
893 |
$150.20 |
$134,129 |
11,489
Direct
|
-7.21%
|
Disposed |
-20.7%
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
VAC
|
A |
1,029 |
— |
— |
12,382
Direct
|
+9.06%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2021 |
VAC
|
F |
578 |
$152.13 |
$87,931 |
11,353
Direct
|
-4.84%
|
Disposed |
-21.7%
(price as of 2026-08-19)
|
| March 1, 2021 |
VAC
|
A |
2,123 |
— |
— |
2,123
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2021 |
VAC
|
A |
887 |
— |
— |
11,931
Direct
|
+8.03%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2021 |
VAC
|
S 10b5-1 |
489 |
$165.46 |
$80,910 |
11,044
Direct
|
-4.24%
|
Disposed |
-28.0%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
VAC
|
F |
313 |
$169.13 |
$52,938 |
11,533
Direct
|
-2.64%
|
Disposed |
-29.6%
(price as of 2026-08-19)
|
| Feb. 25, 2021 |
VAC
|
A |
802 |
— |
— |
11,846
Direct
|
+7.26%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 17, 2021 |
VAC
|
S 10b5-1 |
90 |
$141.37 |
$12,723 |
11,044
Direct
|
-0.81%
|
Disposed |
-15.8%
(price as of 2026-08-19)
|
| Feb. 17, 2021 |
VAC
|
S 10b5-1 |
107 |
$141.37 |
$15,127 |
11,134
Direct
|
-0.95%
|
Disposed |
-15.8%
(price as of 2026-08-19)
|
| Feb. 17, 2021 |
VAC
|
S 10b5-1 |
91 |
$141.37 |
$12,865 |
11,241
Direct
|
-0.80%
|
Disposed |
-15.8%
(price as of 2026-08-19)
|
| Feb. 17, 2021 |
VAC
|
S 10b5-1 |
61 |
$141.37 |
$8,624 |
11,332
Direct
|
-0.54%
|
Disposed |
-15.8%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
VAC
|
F |
73 |
$145.19 |
$10,599 |
11,393
Direct
|
-0.64%
|
Disposed |
-18.0%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
VAC
|
F |
88 |
$145.19 |
$12,777 |
11,466
Direct
|
-0.76%
|
Disposed |
-18.0%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
VAC
|
F |
51 |
$145.19 |
$7,405 |
11,554
Direct
|
-0.44%
|
Disposed |
-18.0%
(price as of 2026-08-19)
|
| Feb. 16, 2021 |
VAC
|
F |
75 |
$145.19 |
$10,889 |
11,605
Direct
|
-0.64%
|
Disposed |
-18.0%
(price as of 2026-08-19)
|
| Dec. 8, 2020 |
VAC
|
S 10b5-1 |
1,203 |
$138.39 |
$166,483 |
11,680
Direct
|
-9.34%
|
Disposed |
-13.9%
(price as of 2026-08-19)
|
| Dec. 7, 2020 |
VAC
|
M |
2,768 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 7, 2020 |
VAC
|
F |
782 |
$141.17 |
$110,395 |
12,883
Direct
|
-5.72%
|
Disposed |
-15.6%
(price as of 2026-08-19)
|
| Dec. 7, 2020 |
VAC
|
F |
783 |
$141.17 |
$110,536 |
13,665
Direct
|
-5.42%
|
Disposed |
-15.6%
(price as of 2026-08-19)
|
| Dec. 7, 2020 |
VAC
|
M |
2,768 |
$39.93 |
$110,526 |
14,448
Direct
|
+23.70%
|
Acquired |
198.2%
(price as of 2026-08-19)
|
| Nov. 18, 2020 |
VAC
|
G |
1,500 |
— |
— |
11,680
Direct
|
-11.38%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2020 |
VAC
|
M |
3,014 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 18, 2020 |
VAC
|
S |
1,565 |
$128.19 |
$200,617 |
13,180
Direct
|
-10.61%
|
Disposed |
-7.1%
(price as of 2026-08-19)
|
| Nov. 18, 2020 |
VAC
|
F |
1,015 |
$128.90 |
$130,834 |
14,745
Direct
|
-6.44%
|
Disposed |
-7.6%
(price as of 2026-08-19)
|
| Nov. 18, 2020 |
VAC
|
F |
434 |
$128.90 |
$55,943 |
15,760
Direct
|
-2.68%
|
Disposed |
-7.6%
(price as of 2026-08-19)
|
| Nov. 18, 2020 |
VAC
|
M |
3,014 |
$18.52 |
$55,819 |
16,194
Direct
|
+22.87%
|
Acquired |
543.0%
(price as of 2026-08-19)
|
| March 2, 2020 |
VAC
|
A |
3,037 |
— |
— |
3,037
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2020 |
VAC
|
A |
653 |
— |
— |
13,180
Direct
|
+5.21%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
VAC
|
F |
669 |
$110.98 |
$74,246 |
12,527
Direct
|
-5.07%
|
Disposed |
7.3%
(price as of 2026-08-19)
|
| Feb. 25, 2020 |
VAC
|
A |
1,699 |
— |
— |
13,196
Direct
|
+14.78%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
VAC
|
F |
76 |
$124.00 |
$9,424 |
11,497
Direct
|
-0.66%
|
Disposed |
-4.0%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
VAC
|
F |
43 |
$124.00 |
$5,332 |
11,573
Direct
|
-0.37%
|
Disposed |
-4.0%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
VAC
|
F |
64 |
$124.00 |
$7,936 |
11,616
Direct
|
-0.55%
|
Disposed |
-4.0%
(price as of 2026-08-19)
|
| Feb. 18, 2020 |
VAC
|
F |
103 |
$124.00 |
$12,772 |
11,680
Direct
|
-0.87%
|
Disposed |
-4.0%
(price as of 2026-08-19)
|
| Dec. 5, 2019 |
VAC
|
G |
1,250 |
— |
— |
11,783
Direct
|
-9.59%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 5, 2019 |
VAC
|
M |
3,000 |
— |
— |
3,014
Direct
|
-49.88%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 5, 2019 |
VAC
|
S |
1,547 |
$123.62 |
$191,240 |
13,033
Direct
|
-10.61%
|
Disposed |
-3.7%
(price as of 2026-08-19)
|
| Dec. 5, 2019 |
VAC
|
F |
1,004 |
$123.78 |
$124,275 |
14,580
Direct
|
-6.44%
|
Disposed |
-3.8%
(price as of 2026-08-19)
|
| Dec. 5, 2019 |
VAC
|
F |
449 |
$123.78 |
$55,577 |
15,584
Direct
|
-2.80%
|
Disposed |
-3.8%
(price as of 2026-08-19)
|
| Dec. 5, 2019 |
VAC
|
M |
3,000 |
$18.52 |
$55,560 |
16,033
Direct
|
+23.02%
|
Acquired |
543.0%
(price as of 2026-08-19)
|
| March 21, 2019 |
VAC
|
G |
1,400 |
— |
— |
9,874
Direct
|
-12.42%
|
Disposed |
(price as of 2026-08-19)
|
| March 4, 2019 |
VAC
|
A |
3,115 |
— |
— |
3,115
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 4, 2019 |
VAC
|
A |
780 |
— |
— |
3,159
Direct
|
+32.79%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
VAC
|
F |
733 |
$97.56 |
$71,511 |
11,274
Direct
|
-6.10%
|
Disposed |
22.1%
(price as of 2026-08-19)
|
| Feb. 26, 2019 |
VAC
|
A |
1,876 |
— |
— |
12,007
Direct
|
+18.52%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
VAC
|
F |
312 |
$94.17 |
$29,381 |
10,131
Direct
|
-2.99%
|
Disposed |
26.5%
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
VAC
|
M |
699 |
— |
— |
10,443
Direct
|
+7.17%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2019 |
VAC
|
M |
699 |
— |
— |
2,379
Direct
|
-22.71%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 10, 2018 |
VAC
|
A |
1,471 |
— |
— |
3,078
Direct
|
+91.54%
|
Acquired |
(price as of 2026-08-19)
|
| March 7, 2018 |
VAC
|
G |
546 |
— |
— |
9,744
Direct
|
-5.31%
|
Disposed |
(price as of 2026-08-19)
|
| March 7, 2018 |
VAC
|
S |
1,250 |
$146.60 |
$183,250 |
10,290
Direct
|
-10.83%
|
Disposed |
-18.8%
(price as of 2026-08-19)
|
| March 1, 2018 |
VAC
|
A |
1,676 |
— |
— |
1,676
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 1, 2018 |
VAC
|
A |
448 |
— |
— |
1,607
Direct
|
+38.65%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2018 |
VAC
|
F |
490 |
$142.06 |
$69,609 |
11,540
Direct
|
-4.07%
|
Disposed |
-16.2%
(price as of 2026-08-19)
|
| Feb. 26, 2018 |
VAC
|
A |
1,247 |
— |
— |
12,030
Direct
|
+11.56%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
VAC
|
F |
408 |
$144.15 |
$58,813 |
10,783
Direct
|
-3.65%
|
Disposed |
-17.4%
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
VAC
|
M |
971 |
— |
— |
11,191
Direct
|
+9.50%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2018 |
VAC
|
M |
971 |
— |
— |
1,159
Direct
|
-45.59%
|
Disposed |
(price as of 2026-08-19)
|
| June 16, 2017 |
VAC
|
G |
650 |
— |
— |
10,220
Direct
|
-5.98%
|
Disposed |
(price as of 2026-08-19)
|
| March 1, 2017 |
VAC
|
S |
1,500 |
$96.53 |
$144,795 |
10,870
Direct
|
-12.13%
|
Disposed |
23.4%
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
VAC
|
A |
2,714 |
— |
— |
2,714
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 27, 2017 |
VAC
|
A |
664 |
— |
— |
2,130
Direct
|
+45.29%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 21, 2017 |
VAC
|
F |
789 |
$89.85 |
$70,892 |
12,370
Direct
|
-6.00%
|
Disposed |
32.5%
(price as of 2026-08-19)
|
| Feb. 17, 2017 |
VAC
|
A |
1,888 |
— |
— |
13,159
Direct
|
+16.75%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2017 |
VAC
|
M |
1,306 |
— |
— |
1,466
Direct
|
-47.11%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 15, 2017 |
VAC
|
M |
1,306 |
— |
— |
11,863
Direct
|
+12.37%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2017 |
VAC
|
F |
592 |
$88.78 |
$52,558 |
11,271
Direct
|
-4.99%
|
Disposed |
34.1%
(price as of 2026-08-19)
|
| March 2, 2016 |
VAC
|
S |
1,500 |
$61.40 |
$92,100 |
9,992
Direct
|
-13.05%
|
Disposed |
93.9%
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
VAC
|
A |
4,187 |
— |
— |
4,187
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 29, 2016 |
VAC
|
A |
957 |
— |
— |
2,772
Direct
|
+52.73%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 23, 2016 |
VAC
|
F |
796 |
$55.28 |
$44,003 |
11,492
Direct
|
-6.48%
|
Disposed |
115.4%
(price as of 2026-08-19)
|
| Feb. 22, 2016 |
VAC
|
A |
2,862 |
— |
— |
12,288
Direct
|
+30.36%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 16, 2016 |
VAC
|
F |
350 |
$52.67 |
$18,434 |
9,426
Direct
|
-3.58%
|
Disposed |
126.1%
(price as of 2026-08-19)
|
| Feb. 15, 2016 |
VAC
|
M |
1,066 |
— |
— |
9,776
Direct
|
+12.24%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 15, 2016 |
VAC
|
M |
1,066 |
— |
— |
1,815
Direct
|
-37.00%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 15, 2015 |
VAC
|
F |
259 |
$59.22 |
$15,338 |
8,710
Direct
|
-2.89%
|
Disposed |
101.1%
(price as of 2026-08-19)
|
| Dec. 15, 2015 |
VAC
|
M |
945 |
— |
— |
8,969
Direct
|
+11.78%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 15, 2015 |
VAC
|
M |
945 |
— |
— |
2,881
Direct
|
-24.70%
|
Disposed |
(price as of 2026-08-19)
|
| March 2, 2015 |
VAC
|
A |
2,269 |
— |
— |
2,269
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| March 2, 2015 |
VAC
|
A |
727 |
— |
— |
3,826
Direct
|
+23.46%
|
Acquired |
(price as of 2026-08-19)
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