| Feb. 9, 2015 |
VLYPN
|
F |
173 |
$9.66 |
$1,671 |
116,103
Direct
|
-0.15%
|
Disposed |
165.9%
(price as of 2026-08-20)
|
| Feb. 7, 2014 |
VLYPN
|
F |
168 |
$9.57 |
$1,608 |
116,276
Direct
|
-0.14%
|
Disposed |
168.4%
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
VLYPN
|
A |
756 |
— |
— |
116,444
Direct
|
+0.65%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 18, 2013 |
VLYPN
|
F |
92 |
$9.98 |
$918 |
115,690
Direct
|
-0.08%
|
Disposed |
157.4%
(price as of 2026-08-20)
|
| Nov. 15, 2013 |
VLYPN
|
F |
183 |
$9.95 |
$1,821 |
115,782
Direct
|
-0.16%
|
Disposed |
158.2%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
VLYPN
|
F |
158 |
$9.87 |
$1,559 |
115,965
Direct
|
-0.14%
|
Disposed |
160.3%
(price as of 2026-08-20)
|
| Nov. 19, 2012 |
VLYPN
|
F |
112 |
$8.93 |
$1,000 |
116,123
Direct
|
-0.10%
|
Disposed |
187.7%
(price as of 2026-08-20)
|
| Nov. 19, 2012 |
VLYPN
|
F |
75 |
$8.93 |
$670 |
116,235
Direct
|
-0.06%
|
Disposed |
187.7%
(price as of 2026-08-20)
|
| Nov. 15, 2012 |
VLYPN
|
F |
141 |
$8.72 |
$1,230 |
116,310
Direct
|
-0.12%
|
Disposed |
194.6%
(price as of 2026-08-20)
|
| Nov. 14, 2012 |
VLYPN
|
F |
181 |
$8.87 |
$1,605 |
116,451
Direct
|
-0.16%
|
Disposed |
189.6%
(price as of 2026-08-20)
|
| Feb. 7, 2012 |
VLYPN
|
A |
1,167 |
— |
— |
111,078
Direct
|
+1.06%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2012 |
VLYPN
|
J |
915 |
— |
— |
1,077
Direct
|
-45.93%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2011 |
VLYPN
|
F |
97 |
$11.82 |
$1,147 |
109,913
Direct
|
-0.09%
|
Disposed |
117.3%
(price as of 2026-08-20)
|
| Nov. 17, 2011 |
VLYPN
|
F |
64 |
$11.82 |
$756 |
110,010
Direct
|
-0.06%
|
Disposed |
117.3%
(price as of 2026-08-20)
|
| Nov. 15, 2011 |
VLYPN
|
F |
124 |
$11.79 |
$1,462 |
110,074
Direct
|
-0.11%
|
Disposed |
117.9%
(price as of 2026-08-20)
|
| Nov. 14, 2011 |
VLYPN
|
F |
291 |
$12.00 |
$3,492 |
110,198
Direct
|
-0.26%
|
Disposed |
114.1%
(price as of 2026-08-20)
|
| Nov. 17, 2010 |
VLYPN
|
F |
147 |
$12.87 |
$1,892 |
105,235
Direct
|
-0.14%
|
Disposed |
99.6%
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
F |
139 |
$13.13 |
$1,825 |
105,382
Direct
|
-0.13%
|
Disposed |
95.7%
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
F |
116 |
$13.13 |
$1,523 |
105,521
Direct
|
-0.11%
|
Disposed |
95.7%
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
F |
123 |
$13.13 |
$1,615 |
105,637
Direct
|
-0.12%
|
Disposed |
95.7%
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
A |
1,142 |
— |
— |
105,760
Direct
|
+1.09%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 3, 2009 |
VLYPN
|
J |
7,000 |
— |
— |
99,637
Direct
|
-6.56%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 17, 2009 |
VLYPN
|
A |
800 |
— |
— |
106,637
Direct
|
+0.76%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2008 |
VLYPN
|
A |
1,000 |
— |
— |
1,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2008 |
VLYPN
|
A |
800 |
— |
— |
100,798
Direct
|
+0.80%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
M |
4,692 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
M |
4,020 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
M |
1,005 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
M |
4,692 |
$19.66 |
$92,245 |
99,998
Direct
|
+4.92%
|
Acquired |
30.7%
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
M |
4,020 |
$18.32 |
$73,646 |
95,306
Direct
|
+4.40%
|
Acquired |
40.2%
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
F |
7,680 |
$24.00 |
$184,320 |
91,286
Direct
|
-7.76%
|
Disposed |
7.0%
(price as of 2026-08-20)
|
| Sept. 22, 2008 |
VLYPN
|
M |
1,005 |
$18.32 |
$18,412 |
98,966
Direct
|
+1.03%
|
Acquired |
40.2%
(price as of 2026-08-20)
|
| Nov. 14, 2007 |
VLYPN
|
A |
3,200 |
— |
— |
3,200
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 14, 2007 |
VLYPN
|
A |
1,750 |
— |
— |
93,296
Direct
|
+1.91%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 19, 2007 |
VLYPN
|
M |
5,863 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 19, 2007 |
VLYPN
|
F |
4,293 |
$23.55 |
$101,100 |
91,546
Direct
|
-4.48%
|
Disposed |
9.1%
(price as of 2026-08-20)
|
| Sept. 19, 2007 |
VLYPN
|
M |
5,863 |
$17.24 |
$101,078 |
95,839
Direct
|
+6.52%
|
Acquired |
49.0%
(price as of 2026-08-20)
|
| Nov. 13, 2006 |
VLYPN
|
A |
4,000 |
$25.71 |
$102,840 |
4,000
Direct
|
—
|
Acquired |
-0.1%
(price as of 2026-08-20)
|
| Nov. 13, 2006 |
VLYPN
|
A |
1,400 |
— |
— |
85,699
Direct
|
+1.66%
|
Acquired |
(price as of 2026-08-20)
|
| May 5, 2006 |
VLYPN
|
S |
2,380 |
$26.78 |
$63,736 |
80,285
Direct
|
-2.88%
|
Disposed |
-4.1%
(price as of 2026-08-20)
|
| Feb. 21, 2006 |
VLYPN
|
M |
2,319 |
$15.47 |
$35,875 |
2
Direct
|
-99.91%
|
Disposed |
66.1%
(price as of 2026-08-20)
|
| Feb. 21, 2006 |
VLYPN
|
M |
1,476 |
$24.31 |
$35,882 |
82,665
Direct
|
-1.75%
|
Disposed |
5.7%
(price as of 2026-08-20)
|
| Feb. 21, 2006 |
VLYPN
|
M |
2,319 |
$15.47 |
$35,875 |
84,141
Direct
|
+2.83%
|
Acquired |
66.1%
(price as of 2026-08-20)
|
| Nov. 14, 2005 |
VLYPN
|
A |
4,000 |
$24.68 |
$98,720 |
4,000
Direct
|
—
|
Acquired |
4.1%
(price as of 2026-08-20)
|
| Nov. 14, 2005 |
VLYPN
|
A |
1,200 |
— |
— |
59,456
Direct
|
+2.06%
|
Acquired |
(price as of 2026-08-20)
|
| Aug. 3, 2005 |
VLYPN
|
S |
2,000 |
$23.45 |
$46,900 |
295,685
Indirect
|
-0.67%
|
Disposed |
9.6%
(price as of 2026-08-20)
|
| July 25, 2005 |
VLYPN
|
S |
2,200 |
$23.80 |
$52,360 |
297,685
Indirect
|
-0.73%
|
Disposed |
7.9%
(price as of 2026-08-20)
|
| June 8, 2005 |
VLYPN
|
S |
700 |
$23.46 |
$16,422 |
299,885
Indirect
|
-0.23%
|
Disposed |
9.5%
(price as of 2026-08-20)
|
| April 27, 2005 |
VLYPN
|
S |
2,400 |
$24.70 |
$59,280 |
286,271
Indirect
|
-0.83%
|
Disposed |
4.0%
(price as of 2026-08-20)
|
| April 26, 2005 |
VLYPN
|
G |
355 |
— |
— |
288,671
Indirect
|
+0.12%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 7, 2004 |
VLYPN
|
S |
2,746 |
$27.23 |
$74,774 |
288,316
Indirect
|
-0.94%
|
Disposed |
-5.7%
(price as of 2026-08-20)
|
| Nov. 16, 2004 |
VLYPN
|
A |
3,500 |
— |
— |
3,500
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2004 |
VLYPN
|
A |
1,200 |
— |
— |
55,482
Direct
|
+2.21%
|
Acquired |
(price as of 2026-08-20)
|
| July 27, 2004 |
VLYPN
|
S |
1,800 |
$24.31 |
$43,758 |
291,062
Indirect
|
-0.61%
|
Disposed |
5.7%
(price as of 2026-08-20)
|
| June 10, 2004 |
VLYPN
|
S |
2,200 |
$24.61 |
$54,142 |
292,862
Indirect
|
-0.75%
|
Disposed |
4.4%
(price as of 2026-08-20)
|
| Nov. 17, 2003 |
VLYPN
|
A |
3,500 |
$29.25 |
$102,375 |
3,500
Direct
|
—
|
Acquired |
-12.2%
(price as of 2026-08-20)
|