| Feb. 15, 2024 |
VAC
|
F |
124 |
$87.22 |
$10,815 |
8,923
Direct
|
-1.37%
|
Disposed |
34.7%
(price as of 2026-08-18)
|
| Feb. 15, 2024 |
VAC
|
F |
68 |
$87.22 |
$5,931 |
9,047
Direct
|
-0.75%
|
Disposed |
34.7%
(price as of 2026-08-18)
|
| Feb. 15, 2024 |
VAC
|
F |
146 |
$87.22 |
$12,734 |
9,115
Direct
|
-1.58%
|
Disposed |
34.7%
(price as of 2026-08-18)
|
| Feb. 15, 2024 |
VAC
|
F |
84 |
$87.22 |
$7,326 |
9,261
Direct
|
-0.90%
|
Disposed |
34.7%
(price as of 2026-08-18)
|
| Feb. 27, 2023 |
VAC
|
A |
1,880 |
— |
— |
1,880
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 27, 2023 |
VAC
|
A |
1,129 |
— |
— |
9,345
Direct
|
+13.74%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 15, 2023 |
VAC
|
F |
59 |
$162.89 |
$9,611 |
8,216
Direct
|
-0.71%
|
Disposed |
-27.9%
(price as of 2026-08-18)
|
| Feb. 15, 2023 |
VAC
|
F |
145 |
$162.89 |
$23,619 |
8,275
Direct
|
-1.72%
|
Disposed |
-27.9%
(price as of 2026-08-18)
|
| Feb. 15, 2023 |
VAC
|
F |
85 |
$162.89 |
$13,846 |
8,420
Direct
|
-1.00%
|
Disposed |
-27.9%
(price as of 2026-08-18)
|
| Feb. 15, 2023 |
VAC
|
F |
101 |
$162.89 |
$16,452 |
8,505
Direct
|
-1.17%
|
Disposed |
-27.9%
(price as of 2026-08-18)
|
| May 31, 2022 |
VAC
|
S |
3,765 |
$147.36 |
$554,810 |
8,606
Direct
|
-30.43%
|
Disposed |
-20.3%
(price as of 2026-08-18)
|
| March 25, 2022 |
VAC
|
S |
1,000 |
$155.35 |
$155,350 |
12,371
Direct
|
-7.48%
|
Disposed |
-24.4%
(price as of 2026-08-18)
|
| March 1, 2022 |
VAC
|
F |
3,097 |
$156.98 |
$486,167 |
13,371
Direct
|
-18.81%
|
Disposed |
-25.1%
(price as of 2026-08-18)
|
| March 1, 2022 |
VAC
|
A |
7,868 |
— |
— |
16,468
Direct
|
+91.49%
|
Acquired |
(price as of 2026-08-18)
|
| March 1, 2022 |
VAC
|
F |
216 |
$156.98 |
$33,908 |
8,600
Direct
|
-2.45%
|
Disposed |
-25.1%
(price as of 2026-08-18)
|
| March 1, 2022 |
VAC
|
A |
548 |
— |
— |
8,816
Direct
|
+6.63%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 28, 2022 |
VAC
|
A |
2,388 |
— |
— |
2,388
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 28, 2022 |
VAC
|
A |
620 |
— |
— |
8,268
Direct
|
+8.11%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 15, 2022 |
VAC
|
F |
132 |
$169.90 |
$22,427 |
7,648
Direct
|
-1.70%
|
Disposed |
-30.8%
(price as of 2026-08-18)
|
| Feb. 15, 2022 |
VAC
|
F |
86 |
$169.90 |
$14,611 |
7,780
Direct
|
-1.09%
|
Disposed |
-30.8%
(price as of 2026-08-18)
|
| Feb. 15, 2022 |
VAC
|
F |
102 |
$169.90 |
$17,330 |
7,866
Direct
|
-1.28%
|
Disposed |
-30.8%
(price as of 2026-08-18)
|
| Feb. 15, 2022 |
VAC
|
F |
56 |
$169.90 |
$9,514 |
7,968
Direct
|
-0.70%
|
Disposed |
-30.8%
(price as of 2026-08-18)
|
| Dec. 15, 2021 |
VAC
|
A |
1,543 |
— |
— |
8,024
Direct
|
+23.81%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 15, 2021 |
VAC
|
F |
578 |
$152.13 |
$87,931 |
6,481
Direct
|
-8.19%
|
Disposed |
-22.8%
(price as of 2026-08-18)
|
| March 11, 2021 |
VAC
|
S |
2,000 |
$188.85 |
$377,700 |
7,059
Direct
|
-22.08%
|
Disposed |
-37.8%
(price as of 2026-08-18)
|
| March 1, 2021 |
VAC
|
A |
3,184 |
— |
— |
3,184
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| March 1, 2021 |
VAC
|
A |
1,330 |
— |
— |
9,059
Direct
|
+17.21%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 25, 2021 |
VAC
|
F |
346 |
$169.13 |
$58,519 |
7,729
Direct
|
-4.28%
|
Disposed |
-30.5%
(price as of 2026-08-18)
|
| Feb. 25, 2021 |
VAC
|
A |
882 |
— |
— |
8,075
Direct
|
+12.26%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 16, 2021 |
VAC
|
F |
83 |
$145.19 |
$12,051 |
7,193
Direct
|
-1.14%
|
Disposed |
-19.1%
(price as of 2026-08-18)
|
| Feb. 16, 2021 |
VAC
|
F |
102 |
$145.19 |
$14,809 |
7,276
Direct
|
-1.38%
|
Disposed |
-19.1%
(price as of 2026-08-18)
|
| Feb. 16, 2021 |
VAC
|
F |
55 |
$145.19 |
$7,985 |
7,378
Direct
|
-0.74%
|
Disposed |
-19.1%
(price as of 2026-08-18)
|
| Feb. 16, 2021 |
VAC
|
F |
82 |
$145.19 |
$11,906 |
7,433
Direct
|
-1.09%
|
Disposed |
-19.1%
(price as of 2026-08-18)
|
| Dec. 4, 2020 |
VAC
|
S 10b5-1 |
1,465 |
$140.00 |
$205,100 |
7,515
Direct
|
-16.31%
|
Disposed |
-16.1%
(price as of 2026-08-18)
|
| May 28, 2020 |
VAC
|
S |
2,963 |
$96.21 |
$285,070 |
8,980
Direct
|
-24.81%
|
Disposed |
22.1%
(price as of 2026-08-18)
|
| March 2, 2020 |
VAC
|
A |
3,544 |
— |
— |
3,544
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| March 2, 2020 |
VAC
|
A |
762 |
— |
— |
11,943
Direct
|
+6.82%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 25, 2020 |
VAC
|
A |
1,869 |
— |
— |
11,633
Direct
|
+19.14%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 25, 2020 |
VAC
|
F |
452 |
$110.98 |
$50,163 |
11,181
Direct
|
-3.89%
|
Disposed |
5.9%
(price as of 2026-08-18)
|
| Feb. 18, 2020 |
VAC
|
F |
57 |
$124.00 |
$7,068 |
9,764
Direct
|
-0.58%
|
Disposed |
-5.2%
(price as of 2026-08-18)
|
| Feb. 18, 2020 |
VAC
|
F |
37 |
$124.00 |
$4,588 |
9,821
Direct
|
-0.38%
|
Disposed |
-5.2%
(price as of 2026-08-18)
|
| Feb. 18, 2020 |
VAC
|
F |
55 |
$124.00 |
$6,820 |
9,858
Direct
|
-0.55%
|
Disposed |
-5.2%
(price as of 2026-08-18)
|
| Feb. 18, 2020 |
VAC
|
F |
87 |
$124.00 |
$10,788 |
9,913
Direct
|
-0.87%
|
Disposed |
-5.2%
(price as of 2026-08-18)
|
| June 18, 2019 |
VAC
|
S 10b5-1 |
929 |
$100.00 |
$92,900 |
10,000
Direct
|
-8.50%
|
Disposed |
17.5%
(price as of 2026-08-18)
|
| March 4, 2019 |
VAC
|
A |
3,634 |
— |
— |
3,634
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| March 4, 2019 |
VAC
|
A |
910 |
— |
— |
3,410
Direct
|
+36.40%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 26, 2019 |
VAC
|
F |
554 |
$97.56 |
$54,048 |
7,519
Direct
|
-6.86%
|
Disposed |
20.5%
(price as of 2026-08-18)
|
| Feb. 26, 2019 |
VAC
|
A |
2,294 |
— |
— |
8,073
Direct
|
+39.70%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 15, 2019 |
VAC
|
F |
245 |
$94.17 |
$23,072 |
5,779
Direct
|
-4.07%
|
Disposed |
24.8%
(price as of 2026-08-18)
|
| Feb. 15, 2019 |
VAC
|
M |
820 |
— |
— |
6,024
Direct
|
+15.76%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 15, 2019 |
VAC
|
M |
820 |
— |
— |
2,500
Direct
|
-24.70%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 10, 2018 |
VAC
|
A |
1,471 |
— |
— |
3,320
Direct
|
+79.56%
|
Acquired |
(price as of 2026-08-18)
|
| March 1, 2018 |
VAC
|
M |
2,949 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 1, 2018 |
VAC
|
M |
2,768 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| March 1, 2018 |
VAC
|
S |
2,636 |
$143.21 |
$377,502 |
5,204
Direct
|
-33.62%
|
Disposed |
-17.9%
(price as of 2026-08-18)
|
| March 1, 2018 |
VAC
|
F |
695 |
$143.47 |
$99,712 |
7,840
Direct
|
-8.14%
|
Disposed |
-18.1%
(price as of 2026-08-18)
|
| March 1, 2018 |
VAC
|
M |
1,878 |
$52.09 |
$97,825 |
8,535
Direct
|
+28.21%
|
Acquired |
125.6%
(price as of 2026-08-18)
|
| March 1, 2018 |
VAC
|
F |
547 |
$143.93 |
$78,730 |
6,657
Direct
|
-7.59%
|
Disposed |
-18.4%
(price as of 2026-08-18)
|
| March 1, 2018 |
VAC
|
M |
2,000 |
$39.93 |
$79,860 |
7,204
Direct
|
+38.43%
|
Acquired |
194.3%
(price as of 2026-08-18)
|
| March 1, 2018 |
VAC
|
A |
1,844 |
— |
— |
1,844
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| March 1, 2018 |
VAC
|
A |
493 |
— |
— |
1,849
Direct
|
+36.36%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 27, 2018 |
VAC
|
F |
372 |
$142.06 |
$52,846 |
5,204
Direct
|
-6.67%
|
Disposed |
-17.3%
(price as of 2026-08-18)
|
| Feb. 26, 2018 |
VAC
|
A |
1,524 |
— |
— |
5,576
Direct
|
+37.61%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 15, 2018 |
VAC
|
F |
301 |
$144.15 |
$43,389 |
4,052
Direct
|
-6.91%
|
Disposed |
-18.5%
(price as of 2026-08-18)
|
| Feb. 15, 2018 |
VAC
|
M |
1,225 |
— |
— |
4,353
Direct
|
+39.16%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 15, 2018 |
VAC
|
M |
1,225 |
— |
— |
1,356
Direct
|
-47.46%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 30, 2018 |
VAC
|
S 10b5-1 |
1,242 |
$151.06 |
$187,617 |
3,128
Direct
|
-28.42%
|
Disposed |
-22.2%
(price as of 2026-08-18)
|
| Jan. 29, 2018 |
VAC
|
M 10b5-1 |
2,014 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-18)
|
| Jan. 29, 2018 |
VAC
|
F 10b5-1 |
524 |
$150.85 |
$79,045 |
4,370
Direct
|
-10.71%
|
Disposed |
-22.1%
(price as of 2026-08-18)
|
| Jan. 29, 2018 |
VAC
|
M 10b5-1 |
1,766 |
$18.52 |
$32,706 |
4,894
Direct
|
+56.46%
|
Acquired |
534.5%
(price as of 2026-08-18)
|
| Nov. 21, 2017 |
VAC
|
S |
2,500 |
$134.43 |
$336,075 |
3,128
Direct
|
-44.42%
|
Disposed |
-12.6%
(price as of 2026-08-18)
|
| Feb. 27, 2017 |
VAC
|
A |
731 |
— |
— |
2,581
Direct
|
+39.51%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 27, 2017 |
VAC
|
A |
2,986 |
— |
— |
2,986
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 27, 2017 |
VAC
|
S |
6,000 |
$97.43 |
$584,580 |
5,628
Direct
|
-51.60%
|
Disposed |
20.6%
(price as of 2026-08-18)
|
| Feb. 27, 2017 |
VAC
|
S |
6,000 |
$97.43 |
$584,580 |
5,628
Direct
|
-51.60%
|
Disposed |
20.6%
(price as of 2026-08-18)
|
| Feb. 21, 2017 |
VAC
|
F |
709 |
$89.85 |
$63,704 |
11,628
Direct
|
-5.75%
|
Disposed |
30.8%
(price as of 2026-08-18)
|
| Feb. 17, 2017 |
VAC
|
A |
2,596 |
— |
— |
12,337
Direct
|
+26.65%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 15, 2017 |
VAC
|
F |
463 |
$88.78 |
$41,105 |
9,741
Direct
|
-4.54%
|
Disposed |
32.4%
(price as of 2026-08-18)
|
| Feb. 15, 2017 |
VAC
|
M |
1,543 |
— |
— |
10,204
Direct
|
+17.82%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 15, 2017 |
VAC
|
M |
1,543 |
— |
— |
1,850
Direct
|
-45.48%
|
Disposed |
(price as of 2026-08-18)
|
| March 11, 2016 |
VAC
|
S |
1,500 |
$66.22 |
$99,330 |
8,661
Direct
|
-14.76%
|
Disposed |
77.5%
(price as of 2026-08-18)
|
| Feb. 29, 2016 |
VAC
|
A |
5,118 |
— |
— |
5,118
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 29, 2016 |
VAC
|
A |
1,170 |
— |
— |
3,393
Direct
|
+52.63%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 23, 2016 |
VAC
|
F |
786 |
$55.28 |
$43,450 |
10,161
Direct
|
-7.18%
|
Disposed |
112.6%
(price as of 2026-08-18)
|
| Feb. 22, 2016 |
VAC
|
A |
2,862 |
— |
— |
10,947
Direct
|
+35.40%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 16, 2016 |
VAC
|
F |
410 |
$52.67 |
$21,595 |
8,085
Direct
|
-4.83%
|
Disposed |
123.1%
(price as of 2026-08-18)
|
| Feb. 15, 2016 |
VAC
|
M |
1,251 |
— |
— |
8,495
Direct
|
+17.27%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 15, 2016 |
VAC
|
M |
1,251 |
— |
— |
2,223
Direct
|
-36.01%
|
Disposed |
(price as of 2026-08-18)
|
| Dec. 15, 2015 |
VAC
|
F |
259 |
$59.22 |
$15,338 |
7,244
Direct
|
-3.45%
|
Disposed |
98.4%
(price as of 2026-08-18)
|
| Dec. 15, 2015 |
VAC
|
M |
945 |
— |
— |
7,503
Direct
|
+14.41%
|
Acquired |
(price as of 2026-08-18)
|
| Dec. 15, 2015 |
VAC
|
M |
945 |
— |
— |
3,474
Direct
|
-21.38%
|
Disposed |
(price as of 2026-08-18)
|
| March 9, 2015 |
VAC
|
M |
4,000 |
— |
— |
2,014
Direct
|
-66.51%
|
Disposed |
(price as of 2026-08-18)
|
| March 9, 2015 |
VAC
|
S |
2,220 |
$78.44 |
$174,137 |
6,558
Direct
|
-25.29%
|
Disposed |
49.8%
(price as of 2026-08-18)
|
| March 9, 2015 |
VAC
|
F |
836 |
$78.48 |
$65,609 |
8,778
Direct
|
-8.70%
|
Disposed |
49.7%
(price as of 2026-08-18)
|
| March 9, 2015 |
VAC
|
M |
3,056 |
$18.52 |
$56,597 |
9,614
Direct
|
+46.60%
|
Acquired |
534.5%
(price as of 2026-08-18)
|
| March 2, 2015 |
VAC
|
A |
2,773 |
— |
— |
2,773
Direct
|
—
|
Acquired |
(price as of 2026-08-18)
|
| March 2, 2015 |
VAC
|
A |
888 |
— |
— |
4,419
Direct
|
+25.15%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 24, 2015 |
VAC
|
F |
1,006 |
$77.09 |
$77,553 |
6,558
Direct
|
-13.30%
|
Disposed |
52.4%
(price as of 2026-08-18)
|
| Feb. 23, 2015 |
VAC
|
A |
3,678 |
— |
— |
7,564
Direct
|
+94.65%
|
Acquired |
(price as of 2026-08-18)
|
| Feb. 17, 2015 |
VAC
|
F |
301 |
$77.14 |
$23,219 |
3,886
Direct
|
-7.19%
|
Disposed |
52.3%
(price as of 2026-08-18)
|