| Feb. 15, 2023 |
VAC
|
F |
109 |
$162.89 |
$17,755 |
51,691
Direct
|
-0.21%
|
Disposed |
-32.2%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
VAC
|
F |
231 |
$162.89 |
$37,628 |
51,800
Direct
|
-0.44%
|
Disposed |
-32.2%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
VAC
|
F |
151 |
$162.89 |
$24,596 |
52,031
Direct
|
-0.29%
|
Disposed |
-32.2%
(price as of 2026-08-21)
|
| Feb. 15, 2023 |
VAC
|
F |
189 |
$162.89 |
$30,786 |
52,182
Direct
|
-0.36%
|
Disposed |
-32.2%
(price as of 2026-08-21)
|
| March 18, 2022 |
VAC
|
F |
1,628 |
$158.00 |
$257,224 |
58,679
Direct
|
-2.70%
|
Disposed |
-30.1%
(price as of 2026-08-21)
|
| March 18, 2022 |
VAC
|
M |
5,535 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 18, 2022 |
VAC
|
S |
6,308 |
$157.44 |
$993,132 |
52,371
Direct
|
-10.75%
|
Disposed |
-29.9%
(price as of 2026-08-21)
|
| March 18, 2022 |
VAC
|
F |
1,399 |
$158.00 |
$221,042 |
60,307
Direct
|
-2.27%
|
Disposed |
-30.1%
(price as of 2026-08-21)
|
| March 18, 2022 |
VAC
|
M |
5,535 |
$39.93 |
$221,013 |
61,706
Direct
|
+9.85%
|
Acquired |
176.5%
(price as of 2026-08-21)
|
| March 1, 2022 |
VAC
|
F |
6,192 |
$156.98 |
$972,020 |
56,171
Direct
|
-9.93%
|
Disposed |
-29.7%
(price as of 2026-08-21)
|
| March 1, 2022 |
VAC
|
A |
15,735 |
— |
— |
62,363
Direct
|
+33.75%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2022 |
VAC
|
F |
401 |
$156.98 |
$62,949 |
46,628
Direct
|
-0.85%
|
Disposed |
-29.7%
(price as of 2026-08-21)
|
| March 1, 2022 |
VAC
|
A |
1,018 |
— |
— |
47,029
Direct
|
+2.21%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
VAC
|
A |
4,273 |
— |
— |
4,273
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 28, 2022 |
VAC
|
A |
1,109 |
— |
— |
46,011
Direct
|
+2.47%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
VAC
|
F |
233 |
$169.90 |
$39,587 |
44,902
Direct
|
-0.52%
|
Disposed |
-35.0%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
VAC
|
F |
138 |
$169.90 |
$23,446 |
45,135
Direct
|
-0.30%
|
Disposed |
-35.0%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
VAC
|
F |
180 |
$169.90 |
$30,582 |
45,273
Direct
|
-0.40%
|
Disposed |
-35.0%
(price as of 2026-08-21)
|
| Feb. 15, 2022 |
VAC
|
F |
126 |
$169.90 |
$21,407 |
45,453
Direct
|
-0.28%
|
Disposed |
-35.0%
(price as of 2026-08-21)
|
| Dec. 15, 2021 |
VAC
|
A |
2,744 |
— |
— |
45,579
Direct
|
+6.41%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2021 |
VAC
|
F |
1,158 |
$152.13 |
$176,167 |
42,835
Direct
|
-2.63%
|
Disposed |
-27.4%
(price as of 2026-08-21)
|
| March 23, 2021 |
VAC
|
M |
16,323 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| March 23, 2021 |
VAC
|
S |
100 |
$170.60 |
$17,060 |
43,993
Direct
|
-0.23%
|
Disposed |
-35.3%
(price as of 2026-08-21)
|
| March 23, 2021 |
VAC
|
S |
4,150 |
$170.07 |
$705,790 |
44,093
Direct
|
-8.60%
|
Disposed |
-35.1%
(price as of 2026-08-21)
|
| March 23, 2021 |
VAC
|
S |
4,571 |
$169.01 |
$772,545 |
48,243
Direct
|
-8.65%
|
Disposed |
-34.7%
(price as of 2026-08-21)
|
| March 23, 2021 |
VAC
|
F |
5,723 |
$170.00 |
$972,910 |
52,814
Direct
|
-9.78%
|
Disposed |
-35.1%
(price as of 2026-08-21)
|
| March 23, 2021 |
VAC
|
F |
1,779 |
$170.00 |
$302,430 |
58,537
Direct
|
-2.95%
|
Disposed |
-35.1%
(price as of 2026-08-21)
|
| March 23, 2021 |
VAC
|
M |
16,323 |
$18.52 |
$302,302 |
60,316
Direct
|
+37.10%
|
Acquired |
496.1%
(price as of 2026-08-21)
|
| March 1, 2021 |
VAC
|
A |
5,661 |
— |
— |
5,661
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2021 |
VAC
|
A |
2,364 |
— |
— |
43,993
Direct
|
+5.68%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
VAC
|
F |
790 |
$169.13 |
$133,613 |
41,629
Direct
|
-1.86%
|
Disposed |
-34.7%
(price as of 2026-08-21)
|
| Feb. 25, 2021 |
VAC
|
A |
2,006 |
— |
— |
42,419
Direct
|
+4.96%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
VAC
|
F |
140 |
$145.19 |
$20,327 |
40,413
Direct
|
-0.35%
|
Disposed |
-24.0%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
VAC
|
F |
163 |
$145.19 |
$23,666 |
40,553
Direct
|
-0.40%
|
Disposed |
-24.0%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
VAC
|
F |
123 |
$145.19 |
$17,858 |
40,716
Direct
|
-0.30%
|
Disposed |
-24.0%
(price as of 2026-08-21)
|
| Feb. 16, 2021 |
VAC
|
F |
179 |
$145.19 |
$25,989 |
40,839
Direct
|
-0.44%
|
Disposed |
-24.0%
(price as of 2026-08-21)
|
| Nov. 9, 2020 |
VAC
|
A |
1,117 |
— |
— |
41,018
Direct
|
+2.80%
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
VAC
|
A |
6,581 |
— |
— |
6,581
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2020 |
VAC
|
A |
1,416 |
— |
— |
39,901
Direct
|
+3.68%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
VAC
|
F |
1,602 |
$110.98 |
$177,790 |
38,485
Direct
|
-4.00%
|
Disposed |
-0.5%
(price as of 2026-08-21)
|
| Feb. 25, 2020 |
VAC
|
A |
4,079 |
— |
— |
40,087
Direct
|
+11.33%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
VAC
|
F |
166 |
$124.00 |
$20,584 |
36,008
Direct
|
-0.46%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
VAC
|
F |
110 |
$124.00 |
$13,640 |
36,174
Direct
|
-0.30%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
VAC
|
F |
153 |
$124.00 |
$18,972 |
36,284
Direct
|
-0.42%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| Feb. 18, 2020 |
VAC
|
F |
281 |
$124.00 |
$34,844 |
36,437
Direct
|
-0.77%
|
Disposed |
-11.0%
(price as of 2026-08-21)
|
| March 4, 2019 |
VAC
|
A |
6,750 |
— |
— |
6,750
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 4, 2019 |
VAC
|
A |
1,689 |
— |
— |
6,906
Direct
|
+32.37%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
VAC
|
F |
1,965 |
$97.56 |
$191,705 |
29,812
Direct
|
-6.18%
|
Disposed |
13.2%
(price as of 2026-08-21)
|
| Feb. 26, 2019 |
VAC
|
A |
5,005 |
— |
— |
31,777
Direct
|
+18.69%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
VAC
|
F |
681 |
$94.17 |
$64,130 |
26,772
Direct
|
-2.48%
|
Disposed |
17.2%
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
VAC
|
M |
1,660 |
— |
— |
27,453
Direct
|
+6.44%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2019 |
VAC
|
M |
1,660 |
— |
— |
5,217
Direct
|
-24.14%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 10, 2018 |
VAC
|
A |
2,942 |
— |
— |
6,877
Direct
|
+74.76%
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
VAC
|
A |
4,190 |
— |
— |
4,190
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 1, 2018 |
VAC
|
A |
1,120 |
— |
— |
3,935
Direct
|
+39.79%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2018 |
VAC
|
F |
922 |
$142.06 |
$130,979 |
25,793
Direct
|
-3.45%
|
Disposed |
-22.3%
(price as of 2026-08-21)
|
| Feb. 26, 2018 |
VAC
|
A |
2,355 |
— |
— |
26,715
Direct
|
+9.67%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
VAC
|
F |
881 |
$144.15 |
$126,996 |
24,360
Direct
|
-3.49%
|
Disposed |
-23.4%
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
VAC
|
M |
2,195 |
— |
— |
25,241
Direct
|
+9.52%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2018 |
VAC
|
M |
2,195 |
— |
— |
2,815
Direct
|
-43.81%
|
Disposed |
(price as of 2026-08-21)
|
| June 8, 2017 |
VAC
|
S |
5,000 |
$119.00 |
$595,000 |
23,046
Direct
|
-17.83%
|
Disposed |
-7.2%
(price as of 2026-08-21)
|
| June 7, 2017 |
VAC
|
M |
964 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 7, 2017 |
VAC
|
M |
780 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-21)
|
| June 7, 2017 |
VAC
|
F |
350 |
$117.70 |
$41,195 |
28,046
Direct
|
-1.23%
|
Disposed |
-6.2%
(price as of 2026-08-21)
|
| June 7, 2017 |
VAC
|
M |
834 |
$15.78 |
$13,161 |
28,396
Direct
|
+3.03%
|
Acquired |
599.6%
(price as of 2026-08-21)
|
| June 7, 2017 |
VAC
|
F |
270 |
$117.70 |
$31,779 |
27,562
Direct
|
-0.97%
|
Disposed |
-6.2%
(price as of 2026-08-21)
|
| June 7, 2017 |
VAC
|
M |
644 |
$20.41 |
$13,144 |
27,832
Direct
|
+2.37%
|
Acquired |
440.9%
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
VAC
|
A |
6,515 |
— |
— |
6,515
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 27, 2017 |
VAC
|
A |
1,594 |
— |
— |
5,010
Direct
|
+46.66%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 21, 2017 |
VAC
|
F |
1,677 |
$89.85 |
$150,678 |
27,188
Direct
|
-5.81%
|
Disposed |
22.9%
(price as of 2026-08-21)
|
| Feb. 17, 2017 |
VAC
|
A |
4,012 |
— |
— |
28,865
Direct
|
+16.14%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
VAC
|
F |
1,204 |
$88.78 |
$106,891 |
24,853
Direct
|
-4.62%
|
Disposed |
24.4%
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
VAC
|
M |
2,799 |
— |
— |
26,057
Direct
|
+12.03%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2017 |
VAC
|
M |
2,799 |
— |
— |
3,416
Direct
|
-45.04%
|
Disposed |
(price as of 2026-08-21)
|
| March 24, 2016 |
VAC
|
S |
100 |
$65.19 |
$6,519 |
23,230
Direct
|
-0.43%
|
Disposed |
69.4%
(price as of 2026-08-21)
|
| March 24, 2016 |
VAC
|
S |
1,900 |
$65.19 |
$123,861 |
23,330
Direct
|
-7.53%
|
Disposed |
69.4%
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
VAC
|
A |
11,166 |
— |
— |
11,166
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 29, 2016 |
VAC
|
A |
2,552 |
— |
— |
6,215
Direct
|
+69.67%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 23, 2016 |
VAC
|
F |
1,559 |
$55.28 |
$86,182 |
25,230
Direct
|
-5.82%
|
Disposed |
99.7%
(price as of 2026-08-21)
|
| Feb. 22, 2016 |
VAC
|
A |
5,723 |
— |
— |
26,789
Direct
|
+27.17%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 16, 2016 |
VAC
|
F |
663 |
$52.67 |
$34,920 |
21,066
Direct
|
-3.05%
|
Disposed |
109.6%
(price as of 2026-08-21)
|
| Feb. 15, 2016 |
VAC
|
M |
2,161 |
— |
— |
21,729
Direct
|
+11.04%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2016 |
VAC
|
M |
2,161 |
— |
— |
3,663
Direct
|
-37.11%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
VAC
|
F |
1,077 |
$59.22 |
$63,780 |
19,568
Direct
|
-5.22%
|
Disposed |
86.4%
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
VAC
|
M |
2,565 |
— |
— |
20,645
Direct
|
+14.19%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2015 |
VAC
|
M |
2,565 |
— |
— |
5,824
Direct
|
-30.58%
|
Disposed |
(price as of 2026-08-21)
|
| March 2, 2015 |
VAC
|
A |
4,286 |
— |
— |
4,286
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 2, 2015 |
VAC
|
A |
1,372 |
— |
— |
8,389
Direct
|
+19.55%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 24, 2015 |
VAC
|
F |
2,847 |
$77.09 |
$219,475 |
18,080
Direct
|
-13.60%
|
Disposed |
43.2%
(price as of 2026-08-21)
|
| Feb. 23, 2015 |
VAC
|
A |
9,984 |
— |
— |
20,927
Direct
|
+91.24%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 17, 2015 |
VAC
|
F |
546 |
$77.14 |
$42,118 |
10,943
Direct
|
-4.75%
|
Disposed |
43.1%
(price as of 2026-08-21)
|
| Feb. 15, 2015 |
VAC
|
M |
1,990 |
— |
— |
11,489
Direct
|
+20.95%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 15, 2015 |
VAC
|
M |
1,990 |
— |
— |
7,017
Direct
|
-22.09%
|
Disposed |
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
VAC
|
F |
702 |
$72.36 |
$50,797 |
9,500
Direct
|
-6.88%
|
Disposed |
52.6%
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
VAC
|
M |
2,565 |
— |
— |
10,202
Direct
|
+33.59%
|
Acquired |
(price as of 2026-08-21)
|
| Dec. 15, 2014 |
VAC
|
M |
2,565 |
— |
— |
9,006
Direct
|
-22.17%
|
Disposed |
(price as of 2026-08-21)
|
| March 3, 2014 |
VAC
|
A |
4,557 |
— |
— |
4,557
Direct
|
—
|
Acquired |
(price as of 2026-08-21)
|
| March 3, 2014 |
VAC
|
A |
3,264 |
— |
— |
11,572
Direct
|
+39.29%
|
Acquired |
(price as of 2026-08-21)
|
| Feb. 18, 2014 |
VAC
|
F |
380 |
$50.43 |
$19,163 |
7,637
Direct
|
-4.74%
|
Disposed |
118.9%
(price as of 2026-08-21)
|
| Feb. 15, 2014 |
VAC
|
M |
1,382 |
— |
— |
8,017
Direct
|
+20.83%
|
Acquired |
(price as of 2026-08-21)
|