Reporting Person
|
Title of Security
|
Date of Transaction
|
Nature of Transaction
|
Quantity
|
Price
|
VLFM
|
Common Stock
|
07/09/2025
|
Buy
|
5,435
|
$ 45.0712
|
VGEII
|
Common Stock
|
07/15/2025
|
Sell
|
272
|
$47.4083(1)
|
VLFM
|
Common Stock
|
07/15/2025
|
Sell
|
4,948
|
$47.4083(1)
|
VGOL
|
Common Stock
|
07/15/2025
|
Sell
|
2,202
|
$47.4083(1)
|
Opportunities Fund
|
Common Stock
|
07/15/2025
|
Sell
|
96,445
|
$47.4083(1)
|
VGEM
|
Common Stock
|
07/15/2025
|
Sell
|
13,320
|
$47.4083(1)
|
VGEII
|
Common Stock
|
07/16/2025
|
Sell
|
645
|
$47.3014(2)
|
VLFM
|
Common Stock
|
07/16/2025
|
Sell
|
11,734
|
$47.3014(2)
|
VGOL
|
Common Stock
|
07/16/2025
|
Sell
|
5,222
|
$47.3014(2)
|
Opportunities Fund
|
Common Stock
|
07/16/2025
|
Sell
|
210,876
|
$47.3014(2)
|
VGEM
|
Common Stock
|
07/16/2025
|
Sell
|
31,590
|
$47.3014(2)
|
VGEII
|
Common Stock
|
07/18/2025
|
Sell
|
136
|
$47.2337(3)
|
VLFM
|
Common Stock
|
07/18/2025
|
Sell
|
6,503
|
$47.2337(3)
|
VGOL
|
Common Stock
|
07/18/2025
|
Sell
|
1,107
|
$47.2337(3)
|
Opportunities Fund
|
Common Stock
|
07/18/2025
|
Sell
|
44,666
|
$47.2337(3)
|
VGEM
|
Common Stock
|
07/18/2025
|
Sell
|
6,691
|
$47.2337(3)
|
VGEII
|
Common Stock
|
07/21/2025
|
Sell
|
90
|
$47.2747
|
VLFM
|
Common Stock
|
07/21/2025
|
Sell
|
1,573
|
$47.2747
|
VGOL
|
Common Stock
|
07/21/2025
|
Sell
|
728
|
$47.2747
|
Opportunities Fund
|
Common Stock
|
07/21/2025
|
Sell
|
29,400
|
$47.2747
|
VGEM
|
Common Stock
|
07/21/2025
|
Sell
|
4,404
|
$47.2747
|
VGEII
|
Common Stock
|
07/23/2025
|
Sell
|
33
|
$47.0102
|
VLFM
|
Common Stock
|
07/23/2025
|
Sell
|
576
|
$47.0102
|
VGOL
|
Common Stock
|
07/23/2025
|
Sell
|
266
|
$47.0102
|
Opportunities Fund
|
Common Stock
|
07/23/2025
|
Sell
|
10,762
|
$47.0102
|
VGEM
|
Common Stock
|
07/23/2025
|
Sell
|
1,613
|
$47.0102
|
VGOL
|
Common Stock
|
07/25/2025
|
Sell
|
2,247
|
$45.61
|
VLFM
|
Common Stock
|
07/25/2025
|
Buy
|
3,933
|
$45.7165(4)
|
VGEII
|
Common Stock
|
07/28/2025
|
Sell
|
61
|
$47.0178
|
VLFM
|
Common Stock
|
07/28/2025
|
Sell
|
1,114
|
$47.0178
|
VGOL
|
Common Stock
|
07/28/2025
|
Sell
|
472
|
$47.0178
|
Opportunities Fund
|
Common Stock
|
07/28/2025
|
Sell
|
20,028
|
$47.0178
|
VGEM
|
Common Stock
|
07/28/2025
|
Sell
|
3,001
|
$47.0178
|
VGEII
|
Common Stock
|
07/31/2025
|
Sell
|
30
|
$47.007
|
VLFM
|
Common Stock
|
07/31/2025
|
Sell
|
547
|
$47.007
|
VGOL
|
Common Stock
|
07/31/2025
|
Sell
|
231
|
$47.007
|
Opportunities Fund
|
Common Stock
|
07/31/2025
|
Sell
|
9,823
|
$47.007
|
VGEM
|
Common Stock
|
07/31/2025
|
Sell
|
1,471
|
$47.007
|
VGEII
|
Common Stock
|
08/04/2025
|
Sell
|
1,267
|
$47.6756(5)
|
VLFM
|
Common Stock
|
08/04/2025
|
Sell
|
23,055
|
$47.6756(5)
|
VGOL
|
Common Stock
|
08/04/2025
|
Sell
|
9,754
|
$47.6756(5)
|
Opportunities Fund
|
Common Stock
|
08/04/2025
|
Sell
|
211,131
|
$47.6756(5)
|
VGEM
|
Common Stock
|
08/04/2025
|
Sell
|
62,071
|
$47.6756(5)
|