| Feb. 28, 2017 |
VLYPN
|
F |
7,444 |
$12.46 |
$92,752 |
368,808
Direct
|
-1.98%
|
Disposed |
105.9%
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
VLYPN
|
F |
6,630 |
$1246.00 |
$8,260,980 |
376,252
Direct
|
-1.73%
|
Disposed |
-97.9%
(price as of 2026-08-19)
|
| Feb. 28, 2017 |
VLYPN
|
F |
3,062 |
$12.46 |
$38,153 |
382,882
Direct
|
-0.79%
|
Disposed |
105.9%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
VLYPN
|
F |
4,519 |
$12.07 |
$54,544 |
385,944
Direct
|
-1.16%
|
Disposed |
112.5%
(price as of 2026-08-19)
|
| Jan. 31, 2017 |
VLYPN
|
F |
3,766 |
$12.07 |
$45,456 |
390,463
Direct
|
-0.96%
|
Disposed |
112.5%
(price as of 2026-08-19)
|
| Jan. 30, 2017 |
VLYPN
|
F |
3,062 |
$12.29 |
$37,632 |
394,229
Direct
|
-0.77%
|
Disposed |
108.7%
(price as of 2026-08-19)
|
| Jan. 27, 2017 |
VLYPN
|
F |
3,316 |
$12.20 |
$40,455 |
397,291
Direct
|
-0.83%
|
Disposed |
110.2%
(price as of 2026-08-19)
|
| Jan. 24, 2017 |
VLYPN
|
A |
19,929 |
— |
— |
419,205
Direct
|
+4.99%
|
Acquired |
(price as of 2026-08-19)
|
| May 26, 2016 |
VLYPN
|
S |
3,175 |
$9.44 |
$29,972 |
2,913
Indirect
|
-52.15%
|
Disposed |
171.7%
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
VLYPN
|
F |
5,140 |
$8.80 |
$45,232 |
400,576
Direct
|
-1.27%
|
Disposed |
191.5%
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
VLYPN
|
F |
3,813 |
$8.80 |
$33,554 |
405,716
Direct
|
-0.93%
|
Disposed |
191.5%
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
VLYPN
|
F |
6,517 |
$8.80 |
$57,350 |
409,529
Direct
|
-1.57%
|
Disposed |
191.5%
(price as of 2026-08-19)
|
| Feb. 1, 2016 |
VLYPN
|
F |
3,990 |
$8.80 |
$35,112 |
416,046
Direct
|
-0.95%
|
Disposed |
191.5%
(price as of 2026-08-19)
|
| Jan. 27, 2016 |
VLYPN
|
A |
26,627 |
— |
— |
420,036
Direct
|
+6.77%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 9, 2015 |
VLYPN
|
F |
5,514 |
$9.66 |
$53,265 |
393,409
Direct
|
-1.38%
|
Disposed |
165.5%
(price as of 2026-08-19)
|
| Feb. 2, 2015 |
VLYPN
|
F |
3,615 |
$9.08 |
$32,824 |
398,923
Direct
|
-0.90%
|
Disposed |
182.5%
(price as of 2026-08-19)
|
| Feb. 2, 2015 |
VLYPN
|
F |
4,899 |
$9.08 |
$44,483 |
402,538
Direct
|
-1.20%
|
Disposed |
182.5%
(price as of 2026-08-19)
|
| Feb. 2, 2015 |
VLYPN
|
F |
6,510 |
$9.08 |
$59,111 |
407,437
Direct
|
-1.57%
|
Disposed |
182.5%
(price as of 2026-08-19)
|
| Jan. 30, 2015 |
VLYPN
|
A |
98,360 |
— |
— |
413,947
Direct
|
+31.17%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2014 |
VLYPN
|
F |
5,806 |
$9.57 |
$55,563 |
300,466
Direct
|
-1.90%
|
Disposed |
168.0%
(price as of 2026-08-19)
|
| Jan. 31, 2014 |
VLYPN
|
A |
75,605 |
— |
— |
321,393
Direct
|
+30.76%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2014 |
VLYPN
|
A |
60,484 |
— |
— |
306,272
Direct
|
+24.61%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 31, 2014 |
VLYPN
|
F |
6,622 |
$9.92 |
$65,690 |
245,788
Direct
|
-2.62%
|
Disposed |
158.6%
(price as of 2026-08-19)
|
| Nov. 15, 2013 |
VLYPN
|
F |
3,200 |
$9.95 |
$31,840 |
252,410
Direct
|
-1.25%
|
Disposed |
157.8%
(price as of 2026-08-19)
|
| Feb. 12, 2013 |
VLYPN
|
F |
1,517 |
$9.94 |
$15,079 |
255,610
Direct
|
-0.59%
|
Disposed |
158.0%
(price as of 2026-08-19)
|
| Feb. 7, 2013 |
VLYPN
|
F |
5,376 |
$9.87 |
$53,061 |
257,127
Direct
|
-2.05%
|
Disposed |
159.9%
(price as of 2026-08-19)
|
| Jan. 31, 2013 |
VLYPN
|
A |
39,059 |
— |
— |
262,504
Direct
|
+17.48%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 19, 2012 |
VLYPN
|
F |
1,502 |
$8.93 |
$13,413 |
223,445
Direct
|
-0.67%
|
Disposed |
187.2%
(price as of 2026-08-19)
|
| Nov. 15, 2012 |
VLYPN
|
F |
2,927 |
$8.72 |
$25,523 |
224,947
Direct
|
-1.28%
|
Disposed |
194.2%
(price as of 2026-08-19)
|
| Nov. 15, 2012 |
VLYPN
|
P |
1,000 |
$8.81 |
$8,810 |
227,874
Direct
|
+0.44%
|
Acquired |
191.1%
(price as of 2026-08-19)
|
| June 12, 2012 |
VLYPN
|
F |
1,366 |
$10.87 |
$14,848 |
226,874
Direct
|
-0.60%
|
Disposed |
136.0%
(price as of 2026-08-19)
|
| Feb. 7, 2012 |
VLYPN
|
G |
933 |
— |
— |
39,050
Indirect
|
+2.45%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2012 |
VLYPN
|
G |
933 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 7, 2012 |
VLYPN
|
G |
930 |
— |
— |
217,371
Direct
|
+0.43%
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 7, 2012 |
VLYPN
|
G |
930 |
— |
— |
933
Indirect
|
-49.92%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 7, 2012 |
VLYPN
|
A |
31,656 |
— |
— |
216,441
Direct
|
+17.13%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 22, 2011 |
VLYPN
|
P |
1,000 |
$9.82 |
$9,820 |
188,310
Direct
|
+0.53%
|
Acquired |
161.2%
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
VLYPN
|
A |
19,202 |
— |
— |
19,202
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 15, 2010 |
VLYPN
|
A |
15,385 |
— |
— |
175,036
Direct
|
+9.64%
|
Acquired |
(price as of 2026-08-19)
|
| July 27, 2010 |
VLYPN
|
S |
1,100 |
$14.74 |
$16,214 |
6,473
Indirect
|
-14.53%
|
Disposed |
74.0%
(price as of 2026-08-19)
|
| Nov. 17, 2009 |
VLYPN
|
A |
7,013 |
— |
— |
152,049
Direct
|
+4.84%
|
Acquired |
(price as of 2026-08-19)
|
| Aug. 7, 2009 |
VLYPN
|
S |
1,400 |
$13.75 |
$19,250 |
7,212
Indirect
|
-16.26%
|
Disposed |
86.5%
(price as of 2026-08-19)
|
| June 12, 2009 |
VLYPN
|
A |
7,500 |
— |
— |
145,036
Direct
|
+5.45%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 12, 2008 |
VLYPN
|
S |
2,500 |
$17.10 |
$42,750 |
34,699
Indirect
|
-6.72%
|
Disposed |
50.0%
(price as of 2026-08-19)
|
| Dec. 12, 2008 |
VLYPN
|
S |
1,500 |
$16.84 |
$25,260 |
12,103
Indirect
|
-11.03%
|
Disposed |
52.3%
(price as of 2026-08-19)
|
| Dec. 12, 2008 |
VLYPN
|
S |
6,983 |
$16.93 |
$118,222 |
117,642
Direct
|
-5.60%
|
Disposed |
51.5%
(price as of 2026-08-19)
|
| Dec. 12, 2008 |
VLYPN
|
S |
1,150 |
$16.91 |
$19,446 |
10,953
Indirect
|
-9.50%
|
Disposed |
51.7%
(price as of 2026-08-19)
|
| Sept. 26, 2008 |
VLYPN
|
P |
10 |
$20.88 |
$209 |
10,862
Indirect
|
+0.09%
|
Acquired |
22.8%
(price as of 2026-08-19)
|
| Sept. 26, 2008 |
VLYPN
|
J |
1,611 |
— |
— |
1,611
Indirect
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 26, 2008 |
VLYPN
|
J |
1,611 |
— |
— |
10,852
Indirect
|
-12.93%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 26, 2008 |
VLYPN
|
S |
10 |
$20.88 |
$209 |
12,443
Indirect
|
-0.08%
|
Disposed |
22.8%
(price as of 2026-08-19)
|
| Sept. 19, 2008 |
VLYPN
|
M |
18,471 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 19, 2008 |
VLYPN
|
F |
10,730 |
$23.98 |
$257,305 |
124,625
Direct
|
-7.93%
|
Disposed |
7.0%
(price as of 2026-08-19)
|
| Sept. 19, 2008 |
VLYPN
|
M |
18,471 |
$13.93 |
$257,301 |
135,355
Direct
|
+15.80%
|
Acquired |
84.1%
(price as of 2026-08-19)
|
| July 21, 2008 |
VLYPN
|
M |
19,393 |
— |
— |
1
Direct
|
-99.99%
|
Disposed |
(price as of 2026-08-19)
|
| July 21, 2008 |
VLYPN
|
S |
2,250 |
$18.25 |
$41,062 |
12,453
Indirect
|
-15.30%
|
Disposed |
40.5%
(price as of 2026-08-19)
|
| July 21, 2008 |
VLYPN
|
S |
600 |
$18.29 |
$10,974 |
116,884
Direct
|
-0.51%
|
Disposed |
40.2%
(price as of 2026-08-19)
|
| July 21, 2008 |
VLYPN
|
S |
5,700 |
$18.27 |
$104,139 |
117,484
Direct
|
-4.63%
|
Disposed |
40.4%
(price as of 2026-08-19)
|
| July 21, 2008 |
VLYPN
|
S |
2,101 |
$18.26 |
$38,364 |
123,184
Direct
|
-1.68%
|
Disposed |
40.5%
(price as of 2026-08-19)
|
| July 21, 2008 |
VLYPN
|
S |
10,682 |
$18.25 |
$194,946 |
125,285
Direct
|
-7.86%
|
Disposed |
40.5%
(price as of 2026-08-19)
|
| July 21, 2008 |
VLYPN
|
S |
310 |
$18.24 |
$5,654 |
135,967
Direct
|
-0.23%
|
Disposed |
40.6%
(price as of 2026-08-19)
|
| July 21, 2008 |
VLYPN
|
M |
19,393 |
$14.03 |
$272,084 |
136,277
Direct
|
+16.59%
|
Acquired |
82.8%
(price as of 2026-08-19)
|
| May 9, 2008 |
VLYPN
|
G |
1,875 |
— |
— |
35,428
Indirect
|
-5.03%
|
Disposed |
(price as of 2026-08-19)
|
| May 9, 2008 |
VLYPN
|
G |
3,750 |
— |
— |
14,703
Indirect
|
+34.24%
|
Acquired |
(price as of 2026-08-19)
|
| May 9, 2008 |
VLYPN
|
G |
1,875 |
— |
— |
116,884
Direct
|
-1.58%
|
Disposed |
(price as of 2026-08-19)
|
| Feb. 12, 2008 |
VLYPN
|
A |
16,500 |
— |
— |
16,500
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Feb. 12, 2008 |
VLYPN
|
A |
9,625 |
— |
— |
113,105
Direct
|
+9.30%
|
Acquired |
(price as of 2026-08-19)
|
| Sept. 19, 2007 |
VLYPN
|
M |
8,876 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-19)
|
| Sept. 19, 2007 |
VLYPN
|
F |
5,413 |
$23.55 |
$127,476 |
105,191
Direct
|
-4.89%
|
Disposed |
8.9%
(price as of 2026-08-19)
|
| Sept. 19, 2007 |
VLYPN
|
M |
8,877 |
$14.36 |
$127,474 |
110,604
Direct
|
+8.73%
|
Acquired |
78.6%
(price as of 2026-08-19)
|
| Aug. 20, 2007 |
VLYPN
|
M |
14,207 |
$14.36 |
$204,013 |
8,876
Direct
|
-61.55%
|
Disposed |
78.6%
(price as of 2026-08-19)
|
| Aug. 20, 2007 |
VLYPN
|
F |
8,779 |
$23.24 |
$204,024 |
101,727
Direct
|
-7.94%
|
Disposed |
10.4%
(price as of 2026-08-19)
|
| Aug. 20, 2007 |
VLYPN
|
M |
14,207 |
$14.36 |
$204,013 |
110,506
Direct
|
+14.75%
|
Acquired |
78.6%
(price as of 2026-08-19)
|
| Aug. 20, 2007 |
VLYPN
|
J |
40 |
— |
— |
2,440
Direct
|
+1.67%
|
Acquired |
(price as of 2026-08-19)
|
| July 23, 2007 |
VLYPN
|
S |
1,050 |
$22.64 |
$23,772 |
7,014
Indirect
|
-13.02%
|
Disposed |
13.3%
(price as of 2026-08-19)
|
| Nov. 13, 2006 |
VLYPN
|
A |
16,500 |
$25.71 |
$424,215 |
16,500
Direct
|
—
|
Acquired |
-0.2%
(price as of 2026-08-19)
|
| Nov. 13, 2006 |
VLYPN
|
A |
8,000 |
— |
— |
91,716
Direct
|
+9.56%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 25, 2006 |
VLYPN
|
G |
1,380 |
— |
— |
35,448
Indirect
|
-3.75%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 25, 2006 |
VLYPN
|
G |
2,760 |
— |
— |
7,580
Indirect
|
+57.26%
|
Acquired |
(price as of 2026-08-19)
|
| Oct. 25, 2006 |
VLYPN
|
G |
1,380 |
— |
— |
83,716
Direct
|
-1.62%
|
Disposed |
(price as of 2026-08-19)
|
| Oct. 25, 2006 |
VLYPN
|
J |
75 |
— |
— |
2,266
Direct
|
+3.42%
|
Acquired |
(price as of 2026-08-19)
|
| July 31, 2006 |
VLYPN
|
J |
159 |
— |
— |
2,191
Direct
|
+7.82%
|
Acquired |
(price as of 2026-08-19)
|
| July 28, 2006 |
VLYPN
|
S |
800 |
$26.88 |
$21,504 |
4,820
Indirect
|
-14.23%
|
Disposed |
-4.6%
(price as of 2026-08-19)
|
| Jan. 30, 2006 |
VLYPN
|
J |
35,028 |
— |
— |
35,074
Indirect
|
+76147.83%
|
Acquired |
(price as of 2026-08-19)
|
| Jan. 30, 2006 |
VLYPN
|
J |
35,028 |
— |
— |
81,043
Direct
|
-30.18%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 12, 2005 |
VLYPN
|
G |
86 |
— |
— |
46
Indirect
|
-65.15%
|
Disposed |
(price as of 2026-08-19)
|
| Dec. 12, 2005 |
VLYPN
|
G |
2,632 |
— |
— |
5,352
Indirect
|
+96.76%
|
Acquired |
(price as of 2026-08-19)
|
| Dec. 12, 2005 |
VLYPN
|
G |
2,546 |
— |
— |
116,071
Direct
|
-2.15%
|
Disposed |
(price as of 2026-08-19)
|
| Nov. 14, 2005 |
VLYPN
|
A |
14,500 |
$24.68 |
$357,860 |
14,500
Direct
|
—
|
Acquired |
3.9%
(price as of 2026-08-19)
|
| Nov. 14, 2005 |
VLYPN
|
A |
7,500 |
— |
— |
118,617
Direct
|
+6.75%
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2004 |
VLYPN
|
A |
12,000 |
— |
— |
12,000
Direct
|
—
|
Acquired |
(price as of 2026-08-19)
|
| Nov. 16, 2004 |
VLYPN
|
A |
7,500 |
— |
— |
105,826
Direct
|
+7.63%
|
Acquired |
(price as of 2026-08-19)
|