| April 29, 2016 |
VLYPN
|
F |
2,407 |
$9.40 |
$22,626 |
112,564
Direct
|
-2.09%
|
Disposed |
173.3%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
613 |
$8.80 |
$5,394 |
114,971
Direct
|
-0.53%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
817 |
$8.80 |
$7,190 |
115,584
Direct
|
-0.70%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
1,759 |
$8.80 |
$15,479 |
116,401
Direct
|
-1.49%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| Feb. 1, 2016 |
VLYPN
|
F |
751 |
$8.80 |
$6,609 |
118,160
Direct
|
-0.63%
|
Disposed |
191.9%
(price as of 2026-08-20)
|
| March 4, 2015 |
VLYPN
|
S |
8,000 |
$9.63 |
$77,040 |
118,911
Direct
|
-6.30%
|
Disposed |
166.8%
(price as of 2026-08-20)
|
| Feb. 9, 2015 |
VLYPN
|
F |
1,428 |
$9.66 |
$13,794 |
126,911
Direct
|
-1.11%
|
Disposed |
165.9%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
VLYPN
|
F |
575 |
$9.08 |
$5,221 |
128,339
Direct
|
-0.45%
|
Disposed |
182.9%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
VLYPN
|
F |
1,678 |
$9.08 |
$15,236 |
128,914
Direct
|
-1.28%
|
Disposed |
182.9%
(price as of 2026-08-20)
|
| Feb. 2, 2015 |
VLYPN
|
F |
779 |
$9.08 |
$7,073 |
130,592
Direct
|
-0.59%
|
Disposed |
182.9%
(price as of 2026-08-20)
|
| Jan. 30, 2015 |
VLYPN
|
A |
29,145 |
— |
— |
131,371
Direct
|
+28.51%
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 7, 2014 |
VLYPN
|
F |
1,375 |
$9.57 |
$13,159 |
98,344
Direct
|
-1.38%
|
Disposed |
168.4%
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
VLYPN
|
A |
18,902 |
— |
— |
103,500
Direct
|
+22.34%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
VLYPN
|
A |
15,121 |
— |
— |
99,719
Direct
|
+17.87%
|
Acquired |
(price as of 2026-08-20)
|
| Jan. 31, 2014 |
VLYPN
|
F |
1,933 |
$9.92 |
$19,175 |
84,598
Direct
|
-2.23%
|
Disposed |
159.0%
(price as of 2026-08-20)
|
| Nov. 18, 2013 |
VLYPN
|
J |
464 |
— |
— |
0
Indirect
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Nov. 15, 2013 |
VLYPN
|
F |
814 |
$9.95 |
$8,099 |
86,531
Direct
|
-0.93%
|
Disposed |
158.2%
(price as of 2026-08-20)
|
| Feb. 12, 2013 |
VLYPN
|
F |
251 |
$9.94 |
$2,495 |
87,199
Direct
|
-0.29%
|
Disposed |
158.5%
(price as of 2026-08-20)
|
| Feb. 7, 2013 |
VLYPN
|
F |
1,296 |
$9.87 |
$12,792 |
87,450
Direct
|
-1.46%
|
Disposed |
160.3%
(price as of 2026-08-20)
|
| Jan. 31, 2013 |
VLYPN
|
A |
15,337 |
— |
— |
88,746
Direct
|
+20.89%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 19, 2012 |
VLYPN
|
F |
528 |
$8.93 |
$4,715 |
73,344
Direct
|
-0.71%
|
Disposed |
187.7%
(price as of 2026-08-20)
|
| Nov. 16, 2012 |
VLYPN
|
P |
1,000 |
$8.77 |
$8,770 |
74,609
Direct
|
+1.36%
|
Acquired |
192.9%
(price as of 2026-08-20)
|
| Nov. 15, 2012 |
VLYPN
|
F |
737 |
$8.72 |
$6,427 |
72,872
Direct
|
-1.00%
|
Disposed |
194.6%
(price as of 2026-08-20)
|
| Feb. 13, 2012 |
VLYPN
|
F |
215 |
$12.13 |
$2,608 |
70,104
Direct
|
-0.31%
|
Disposed |
111.8%
(price as of 2026-08-20)
|
| Feb. 7, 2012 |
VLYPN
|
A |
9,740 |
— |
— |
70,319
Direct
|
+16.08%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2011 |
VLYPN
|
F |
459 |
$11.82 |
$5,425 |
60,579
Direct
|
-0.75%
|
Disposed |
117.3%
(price as of 2026-08-20)
|
| Nov. 15, 2011 |
VLYPN
|
F |
645 |
$11.79 |
$7,605 |
61,038
Direct
|
-1.05%
|
Disposed |
117.9%
(price as of 2026-08-20)
|
| Nov. 14, 2011 |
VLYPN
|
F |
127 |
$12.00 |
$1,524 |
61,683
Direct
|
-0.21%
|
Disposed |
114.1%
(price as of 2026-08-20)
|
| Sept. 22, 2011 |
VLYPN
|
P |
1,000 |
$9.86 |
$9,860 |
61,810
Direct
|
+1.64%
|
Acquired |
160.5%
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
A |
5,971 |
— |
— |
57,921
Direct
|
+11.49%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 15, 2010 |
VLYPN
|
A |
7,452 |
— |
— |
7,452
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2009 |
VLYPN
|
A |
3,800 |
— |
— |
49,477
Direct
|
+8.32%
|
Acquired |
(price as of 2026-08-20)
|
| Sept. 29, 2008 |
VLYPN
|
M |
5,277 |
$16.28 |
$85,910 |
51,263
Direct
|
+11.48%
|
Acquired |
57.8%
(price as of 2026-08-20)
|
| Sept. 29, 2008 |
VLYPN
|
F |
7,761 |
$21.48 |
$166,706 |
43,502
Direct
|
-15.14%
|
Disposed |
19.6%
(price as of 2026-08-20)
|
| Sept. 29, 2008 |
VLYPN
|
M |
5,541 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 29, 2008 |
VLYPN
|
M |
5,277 |
— |
— |
0
Direct
|
-100.00%
|
Disposed |
(price as of 2026-08-20)
|
| Sept. 29, 2008 |
VLYPN
|
M |
5,541 |
$14.58 |
$80,788 |
45,986
Direct
|
+13.70%
|
Acquired |
76.2%
(price as of 2026-08-20)
|
| Feb. 12, 2008 |
VLYPN
|
A |
4,000 |
— |
— |
4,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Feb. 12, 2008 |
VLYPN
|
A |
2,139 |
— |
— |
38,519
Direct
|
+5.88%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 20, 2007 |
VLYPN
|
S |
1,288 |
$17.58 |
$22,643 |
36,380
Direct
|
-3.42%
|
Disposed |
46.1%
(price as of 2026-08-20)
|
| March 2, 2007 |
VLYPN
|
S |
5,276 |
$24.72 |
$130,423 |
35,873
Direct
|
-12.82%
|
Disposed |
3.9%
(price as of 2026-08-20)
|
| Feb. 26, 2007 |
VLYPN
|
M |
5,276 |
$25.99 |
$137,123 |
0
Direct
|
-100.00%
|
Disposed |
-1.2%
(price as of 2026-08-20)
|
| Feb. 26, 2007 |
VLYPN
|
M |
5,276 |
$15.47 |
$81,620 |
41,149
Direct
|
+14.71%
|
Acquired |
66.1%
(price as of 2026-08-20)
|
| Feb. 23, 2007 |
VLYPN
|
S |
560 |
$25.80 |
$14,448 |
261
Indirect
|
-68.21%
|
Disposed |
-0.4%
(price as of 2026-08-20)
|
| Jan. 30, 2007 |
VLYPN
|
I |
2,242 |
$25.46 |
$57,081 |
0
Direct
|
-100.00%
|
Disposed |
0.9%
(price as of 2026-08-20)
|
| Nov. 21, 2006 |
VLYPN
|
S |
11,046 |
$26.03 |
$287,527 |
35,499
Direct
|
-23.73%
|
Disposed |
-1.3%
(price as of 2026-08-20)
|
| Nov. 13, 2006 |
VLYPN
|
A |
7,000 |
$25.71 |
$179,970 |
7,000
Direct
|
—
|
Acquired |
-0.1%
(price as of 2026-08-20)
|
| Nov. 13, 2006 |
VLYPN
|
J |
174 |
— |
— |
2,178
Direct
|
+8.68%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 13, 2006 |
VLYPN
|
A |
1,300 |
— |
— |
46,545
Direct
|
+2.87%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 24, 2006 |
VLYPN
|
S |
7,500 |
$25.57 |
$191,775 |
45,245
Direct
|
-14.22%
|
Disposed |
0.5%
(price as of 2026-08-20)
|
| Oct. 23, 2006 |
VLYPN
|
S |
152 |
$25.25 |
$3,838 |
0
Indirect
|
-100.00%
|
Disposed |
1.7%
(price as of 2026-08-20)
|
| Feb. 15, 2006 |
VLYPN
|
A |
500 |
— |
— |
50,233
Direct
|
+1.01%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 14, 2005 |
VLYPN
|
A |
6,000 |
$24.68 |
$148,080 |
6,000
Direct
|
—
|
Acquired |
4.1%
(price as of 2026-08-20)
|
| Nov. 14, 2005 |
VLYPN
|
A |
600 |
— |
— |
49,375
Direct
|
+1.23%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2004 |
VLYPN
|
A |
6,000 |
— |
— |
6,000
Direct
|
—
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 16, 2004 |
VLYPN
|
A |
1,000 |
— |
— |
46,145
Direct
|
+2.22%
|
Acquired |
(price as of 2026-08-20)
|
| Nov. 17, 2003 |
VLYPN
|
A |
6,000 |
$29.25 |
$175,500 |
6,000
Direct
|
—
|
Acquired |
-12.2%
(price as of 2026-08-20)
|
| Nov. 17, 2003 |
VLYPN
|
A |
1,500 |
— |
— |
42,709
Direct
|
+3.64%
|
Acquired |
(price as of 2026-08-20)
|
| Oct. 22, 2003 |
VLYPN
|
M |
7,598 |
$16.59 |
$126,051 |
0
Direct
|
-100.00%
|
Disposed |
54.9%
(price as of 2026-08-20)
|
| Oct. 22, 2003 |
VLYPN
|
M |
7,598 |
$16.59 |
$126,051 |
45,612
Direct
|
+19.99%
|
Acquired |
54.9%
(price as of 2026-08-20)
|