| March 1, 2022 |
VAC
|
F |
3,097 |
$156.98 |
$486,167 |
9,796
Direct
|
-24.02%
|
Disposed |
-28.5%
(price as of 2026-08-20)
|
| March 1, 2022 |
VAC
|
A |
7,868 |
— |
— |
12,893
Direct
|
+156.58%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2022 |
VAC
|
F |
124 |
$156.98 |
$19,466 |
5,025
Direct
|
-2.41%
|
Disposed |
-28.5%
(price as of 2026-08-20)
|
| March 1, 2022 |
VAC
|
A |
313 |
— |
— |
5,149
Direct
|
+6.47%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
VAC
|
F |
73 |
$169.90 |
$12,403 |
4,836
Direct
|
-1.49%
|
Disposed |
-34.0%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
VAC
|
F |
161 |
$169.90 |
$27,354 |
4,909
Direct
|
-3.18%
|
Disposed |
-34.0%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
VAC
|
F |
157 |
$169.90 |
$26,674 |
5,070
Direct
|
-3.00%
|
Disposed |
-34.0%
(price as of 2026-08-20)
|
| Feb. 15, 2022 |
VAC
|
F |
96 |
$169.90 |
$16,310 |
5,227
Direct
|
-1.80%
|
Disposed |
-34.0%
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
VAC
|
A |
857 |
— |
— |
5,323
Direct
|
+19.19%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2021 |
VAC
|
F |
579 |
$152.13 |
$88,083 |
4,466
Direct
|
-11.48%
|
Disposed |
-26.3%
(price as of 2026-08-20)
|
| March 1, 2021 |
VAC
|
A |
1,769 |
— |
— |
1,769
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
VAC
|
A |
739 |
— |
— |
5,045
Direct
|
+17.16%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2021 |
VAC
|
S |
1,070 |
$170.22 |
$182,135 |
4,306
Direct
|
-19.90%
|
Disposed |
-34.1%
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
VAC
|
A |
571 |
— |
— |
5,601
Direct
|
+11.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2021 |
VAC
|
F |
225 |
$169.13 |
$38,054 |
5,376
Direct
|
-4.02%
|
Disposed |
-33.7%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
VAC
|
F |
159 |
$145.19 |
$23,085 |
5,030
Direct
|
-3.06%
|
Disposed |
-22.7%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
VAC
|
F |
149 |
$145.19 |
$21,633 |
5,189
Direct
|
-2.79%
|
Disposed |
-22.7%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
VAC
|
F |
96 |
$145.19 |
$13,938 |
5,338
Direct
|
-1.77%
|
Disposed |
-22.7%
(price as of 2026-08-20)
|
| Feb. 16, 2021 |
VAC
|
F |
125 |
$145.19 |
$18,149 |
5,434
Direct
|
-2.25%
|
Disposed |
-22.7%
(price as of 2026-08-20)
|
| Dec. 15, 2020 |
VAC
|
A |
692 |
$126.46 |
$87,510 |
5,559
Direct
|
+14.22%
|
Acquired |
-11.3%
(price as of 2026-08-20)
|
| May 27, 2020 |
VAC
|
S |
1,390 |
$97.77 |
$135,900 |
4,867
Direct
|
-22.22%
|
Disposed |
14.7%
(price as of 2026-08-20)
|
| March 2, 2020 |
VAC
|
A |
1,634 |
— |
— |
6,257
Direct
|
+35.35%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
VAC
|
F |
416 |
$110.98 |
$46,168 |
4,623
Direct
|
-8.26%
|
Disposed |
1.1%
(price as of 2026-08-20)
|
| Feb. 25, 2020 |
VAC
|
A |
1,057 |
— |
— |
5,039
Direct
|
+26.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
VAC
|
F |
136 |
$124.00 |
$16,864 |
3,982
Direct
|
-3.30%
|
Disposed |
-9.5%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
VAC
|
F |
83 |
$124.00 |
$10,292 |
4,118
Direct
|
-1.98%
|
Disposed |
-9.5%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
VAC
|
F |
123 |
$124.00 |
$15,252 |
4,201
Direct
|
-2.84%
|
Disposed |
-9.5%
(price as of 2026-08-20)
|
| Feb. 18, 2020 |
VAC
|
F |
200 |
$124.00 |
$24,800 |
4,324
Direct
|
-4.42%
|
Disposed |
-9.5%
(price as of 2026-08-20)
|
| March 29, 2019 |
VAC
|
S |
2,857 |
$95.87 |
$273,901 |
4,524
Direct
|
-38.71%
|
Disposed |
17.0%
(price as of 2026-08-20)
|
| March 4, 2019 |
VAC
|
A |
1,403 |
— |
— |
4,524
Direct
|
+44.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
VAC
|
F |
504 |
$97.56 |
$49,170 |
2,857
Direct
|
-15.00%
|
Disposed |
15.0%
(price as of 2026-08-20)
|
| Feb. 26, 2019 |
VAC
|
A |
1,297 |
— |
— |
3,361
Direct
|
+62.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
VAC
|
F |
655 |
$94.17 |
$61,681 |
2,064
Direct
|
-24.09%
|
Disposed |
19.1%
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
VAC
|
M |
1,555 |
— |
— |
2,719
Direct
|
+133.59%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2019 |
VAC
|
M |
1,555 |
— |
— |
3,121
Direct
|
-33.25%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 10, 2018 |
VAC
|
A |
1,471 |
— |
— |
4,676
Direct
|
+45.90%
|
Acquired |
(price as of 2026-08-20)
|
| March 1, 2018 |
VAC
|
A |
860 |
— |
— |
3,205
Direct
|
+36.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
VAC
|
F |
799 |
$144.15 |
$115,176 |
1,164
Direct
|
-40.70%
|
Disposed |
-22.2%
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
VAC
|
M |
1,963 |
— |
— |
1,963
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2018 |
VAC
|
M |
1,963 |
— |
— |
2,345
Direct
|
-45.57%
|
Disposed |
(price as of 2026-08-20)
|
| June 26, 2017 |
VAC
|
S |
100 |
$122.04 |
$12,204 |
0
Direct
|
-100.00%
|
Disposed |
-8.1%
(price as of 2026-08-20)
|
| June 26, 2017 |
VAC
|
S |
1,307 |
$120.96 |
$158,095 |
100
Direct
|
-92.89%
|
Disposed |
-7.3%
(price as of 2026-08-20)
|
| Feb. 27, 2017 |
VAC
|
A |
1,116 |
— |
— |
4,308
Direct
|
+34.96%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2017 |
VAC
|
M |
2,498 |
— |
— |
3,192
Direct
|
-43.90%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2017 |
VAC
|
M |
2,498 |
— |
— |
2,498
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2017 |
VAC
|
F |
1,091 |
$88.78 |
$96,859 |
1,407
Direct
|
-43.67%
|
Disposed |
26.4%
(price as of 2026-08-20)
|
| Feb. 29, 2016 |
VAC
|
A |
1,787 |
— |
— |
5,690
Direct
|
+45.79%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 29, 2016 |
VAC
|
S |
3,102 |
$61.26 |
$190,029 |
0
Direct
|
-100.00%
|
Disposed |
83.1%
(price as of 2026-08-20)
|
| Feb. 16, 2016 |
VAC
|
F |
1,030 |
$52.67 |
$54,250 |
3,102
Direct
|
-24.93%
|
Disposed |
113.0%
(price as of 2026-08-20)
|
| Feb. 15, 2016 |
VAC
|
M |
3,495 |
— |
— |
4,132
Direct
|
+548.67%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2016 |
VAC
|
M |
3,495 |
— |
— |
3,903
Direct
|
-47.24%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2015 |
VAC
|
M |
878 |
— |
— |
7,398
Direct
|
-10.61%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2015 |
VAC
|
M |
878 |
— |
— |
878
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2015 |
VAC
|
F |
241 |
$59.22 |
$14,272 |
637
Direct
|
-27.45%
|
Disposed |
89.4%
(price as of 2026-08-20)
|
| March 2, 2015 |
VAC
|
A |
2,454 |
— |
— |
8,276
Direct
|
+42.15%
|
Acquired |
(price as of 2026-08-20)
|
| March 2, 2015 |
VAC
|
S |
2,152 |
$77.66 |
$167,124 |
0
Direct
|
-100.00%
|
Disposed |
44.5%
(price as of 2026-08-20)
|
| Feb. 17, 2015 |
VAC
|
F |
809 |
$77.14 |
$62,406 |
2,152
Direct
|
-27.32%
|
Disposed |
45.4%
(price as of 2026-08-20)
|
| Feb. 15, 2015 |
VAC
|
M |
2,961 |
— |
— |
2,961
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2015 |
VAC
|
M |
2,961 |
— |
— |
5,822
Direct
|
-33.71%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 17, 2014 |
VAC
|
S |
637 |
$70.31 |
$44,787 |
0
Direct
|
-100.00%
|
Disposed |
59.6%
(price as of 2026-08-20)
|
| Dec. 15, 2014 |
VAC
|
F |
240 |
$72.36 |
$17,366 |
637
Direct
|
-27.37%
|
Disposed |
55.0%
(price as of 2026-08-20)
|
| Dec. 15, 2014 |
VAC
|
M |
877 |
— |
— |
877
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2014 |
VAC
|
M |
877 |
— |
— |
8,783
Direct
|
-9.08%
|
Disposed |
(price as of 2026-08-20)
|
| May 29, 2014 |
VAC
|
S |
1,784 |
$56.10 |
$100,082 |
0
Direct
|
-100.00%
|
Disposed |
100.0%
(price as of 2026-08-20)
|
| March 3, 2014 |
VAC
|
A |
2,496 |
— |
— |
9,660
Direct
|
+34.84%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 18, 2014 |
VAC
|
F |
673 |
$50.43 |
$33,939 |
1,784
Direct
|
-27.39%
|
Disposed |
122.5%
(price as of 2026-08-20)
|
| Feb. 15, 2014 |
VAC
|
M |
2,457 |
— |
— |
7,164
Direct
|
-25.54%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2014 |
VAC
|
M |
2,457 |
— |
— |
2,457
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 17, 2013 |
VAC
|
S |
537 |
$51.40 |
$27,602 |
0
Direct
|
-100.00%
|
Disposed |
118.3%
(price as of 2026-08-20)
|
| Dec. 17, 2013 |
VAC
|
S |
100 |
$51.35 |
$5,135 |
537
Direct
|
-15.70%
|
Disposed |
118.5%
(price as of 2026-08-20)
|
| Dec. 16, 2013 |
VAC
|
F |
241 |
$51.25 |
$12,351 |
637
Direct
|
-27.45%
|
Disposed |
118.9%
(price as of 2026-08-20)
|
| Dec. 15, 2013 |
VAC
|
M |
878 |
— |
— |
878
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2013 |
VAC
|
M |
878 |
— |
— |
9,621
Direct
|
-8.36%
|
Disposed |
(price as of 2026-08-20)
|
| Oct. 14, 2013 |
VAC
|
S |
1,284 |
$48.19 |
$61,876 |
0
Direct
|
-100.00%
|
Disposed |
132.8%
(price as of 2026-08-20)
|
| Feb. 25, 2013 |
VAC
|
A |
3,256 |
— |
— |
10,499
Direct
|
+44.95%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2013 |
VAC
|
F |
477 |
$46.78 |
$22,314 |
1,284
Direct
|
-27.09%
|
Disposed |
139.8%
(price as of 2026-08-20)
|
| Feb. 15, 2013 |
VAC
|
M |
1,762 |
— |
— |
7,243
Direct
|
-19.57%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2013 |
VAC
|
M |
1,762 |
— |
— |
1,762
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 18, 2012 |
VAC
|
S |
950 |
$40.56 |
$38,532 |
0
Direct
|
-100.00%
|
Disposed |
176.6%
(price as of 2026-08-20)
|
| Dec. 17, 2012 |
VAC
|
F |
232 |
$40.16 |
$9,317 |
950
Direct
|
-19.63%
|
Disposed |
179.3%
(price as of 2026-08-20)
|
| Dec. 15, 2012 |
VAC
|
M |
877 |
— |
— |
9,004
Direct
|
-8.88%
|
Disposed |
(price as of 2026-08-20)
|
| Dec. 15, 2012 |
VAC
|
M |
877 |
— |
— |
1,182
Direct
|
+287.54%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
VAC
|
A |
5,773 |
— |
— |
9,881
Direct
|
+140.53%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
VAC
|
M |
410 |
— |
— |
4,108
Direct
|
-9.07%
|
Disposed |
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
VAC
|
F |
111 |
$22.52 |
$2,500 |
305
Direct
|
-26.68%
|
Disposed |
398.2%
(price as of 2026-08-20)
|
| Feb. 15, 2012 |
VAC
|
M |
410 |
— |
— |
416
Direct
|
+6833.33%
|
Acquired |
(price as of 2026-08-20)
|
| Dec. 15, 2011 |
VAC
|
A |
3,510 |
— |
— |
4,518
Direct
|
+348.21%
|
Acquired |
(price as of 2026-08-20)
|