'
  Cap Gains  
Fund Name Ex Date Pay Date Reinvest NAV Dividends ($) Short-Term ($) Long-Term ($) Total ($)
Symbol
na
Cusip
922175401
Fund #
159
12/30/2024 12/30/2024 $23.09 0.40200 0.05100 0.00000 0.45300
Symbol
na
Cusip
922175401
Fund #
159
02/16/2024 02/16/2024 $21.61 0.01000 0.00000 0.21300 0.22300
Symbol
na
Cusip
922175708
Fund #
468
12/30/2024 12/30/2024 $22.84 0.38100 0.05100 0.00000 0.43200
Symbol
na
Cusip
922175708
Fund #
468
02/16/2024 02/16/2024 $21.39 0.01000 0.00000 0.21300 0.22300
Symbol
na
Cusip
922175864
Fund #
364
12/30/2024 12/30/2024 $22.57 0.39300 0.05100 0.00000 0.44400
Symbol
na
Cusip
922175864
Fund #
364
02/16/2024 02/16/2024 $21.18 0.01000 0.00000 0.21300 0.22300
Symbol
na
Cusip
922175203
Fund #
156
12/30/2024 12/30/2024 $16.48 0.39800 0.03800 0.00000 0.43600
Symbol
na
Cusip
922175203
Fund #
156
02/16/2024 02/16/2024 $15.73 0.01200 0.00000 0.06600 0.07800
Symbol
na
Cusip
922175609
Fund #
467
12/30/2024 12/30/2024 $16.30 0.37900 0.03800 0.00000 0.41700
Symbol
na
Cusip
922175609
Fund #
467
02/16/2024 02/16/2024 $15.56 0.01200 0.00000 0.06600 0.07800
Symbol
na
Cusip
922175872
Fund #
363
12/30/2024 12/30/2024 $15.93 0.36600 0.03800 0.00000 0.40400
Symbol
na
Cusip
922175872
Fund #
363
02/16/2024 02/16/2024 $15.23 0.01200 0.00000 0.06600 0.07800
Symbol
na
Cusip
315802504
Fund #
616
12/06/2024 12/06/2024 $25.45 0.36100 0.07500 0.00000 0.43600
Symbol
na
Cusip
315802504
Fund #
616
02/09/2024 02/09/2024 $22.36 0.08000 0.00000 0.67200 0.75200
Symbol
na
Cusip
922176300
Fund #
469
12/06/2024 12/06/2024 $25.18 0.35000 0.07500 0.00000 0.42500
Symbol
na
Cusip
922176300
Fund #
469
02/09/2024 02/09/2024 $22.13 0.07600 0.00000 0.67200 0.74800
Symbol
na
Cusip
922176607
Fund #
380
12/06/2024 12/06/2024 $24.51 0.32400 0.07500 0.00000 0.39900
Symbol
na
Cusip
922176607
Fund #
380
02/09/2024 02/09/2024 $21.56 0.07200 0.00000 0.67200 0.74400
Symbol
na
Cusip
922178785
Fund #
3078
12/06/2024 12/06/2024 $9.71 0.23500 0.00000 0.00000 0.23500
Symbol
na
Cusip
922178785
Fund #
3078
02/09/2024 02/09/2024 $9.49 0.04600 0.00000 0.00000 0.04600
Symbol
na
Cusip
922178660
Fund #
1019
12/06/2024 12/06/2024 $9.71 0.22600 0.00000 0.00000 0.22600
Symbol
na
Cusip
922178660
Fund #
1019
02/09/2024 02/09/2024 $9.49 0.04400 0.00000 0.00000 0.04400
Symbol
na
Cusip
922178777
Fund #
3079
12/06/2024 12/06/2024 $9.68 0.21800 0.00000 0.00000 0.21800
Symbol
na
Cusip
922178777
Fund #
3079
02/09/2024 02/09/2024 $9.46 0.04200 0.00000 0.00000 0.04200
Symbol
na
Cusip
922177365
Fund #
1843
02/09/2024 02/09/2024 $19.31 0.00000 0.00000 0.14700 0.14700
Symbol
na
Cusip
922177365
Fund #
1843
12/06/2024 12/06/2024 $24.23 0.00000 0.30400 0.00000 0.30400
Symbol
na
Cusip
315917864
Fund #
991
02/09/2024 02/09/2024 $34.17 0.01700 0.00000 0.03900 0.05600
Symbol
na
Cusip
315917864
Fund #
991
12/06/2024 12/06/2024 $42.85 0.00000 0.06800 0.00000 0.06800
Symbol
VCDSC2
Cusip
922177233
Fund #
7358
02/09/2024 02/09/2024 $34.14 0.01000 0.00000 0.03900 0.04900
Symbol
VCDSC2
Cusip
922177233
Fund #
7358
12/06/2024 12/06/2024 $42.72 0.00000 0.06800 0.00000 0.06800
Symbol
na
Cusip
922177381
Fund #
1839
12/06/2024 12/06/2024 $20.19 0.36100 0.05100 0.00000 0.41200
Symbol
na
Cusip
922177381
Fund #
1839
02/09/2024 02/09/2024 $18.87 0.08500 0.00000 0.44700 0.53200
Symbol
VCSSC2
Cusip
922177225
Fund #
7359
12/06/2024 12/06/2024 $20.12 0.36000 0.05100 0.00000 0.41100
Symbol
VCSSC2
Cusip
922177225
Fund #
7359
02/09/2024 02/09/2024 $18.84 0.08200 0.00000 0.44700 0.52900
Symbol
na
Cusip
922175500
Fund #
158
12/11/2024 12/11/2024 $60.32 0.09500 0.05800 7.01300 7.16600
Symbol
na
Cusip
922175500
Fund #
158
02/16/2024 02/16/2024 $53.63 0.01800 0.00000 0.18000 0.19800
Symbol
na
Cusip
922175807
Fund #
470
12/11/2024 12/11/2024 $59.85 0.03600 0.05800 7.01300 7.10700
Symbol
na
Cusip
922175807
Fund #
470
02/16/2024 02/16/2024 $53.25 0.01800 0.00000 0.18000 0.19800
Symbol
na
Cusip
922175849
Fund #
365
02/16/2024 02/16/2024 $51.62 0.01800 0.00000 0.18000 0.19800
Symbol
na
Cusip
922175849
Fund #
365
12/11/2024 12/11/2024 $57.79 0.00000 0.02100 7.01300 7.03400
Symbol
na
Cusip
922175757
Fund #
1529
12/06/2024 12/06/2024 $20.37 0.16000 0.10700 0.00000 0.26700
Symbol
na
Cusip
922175757
Fund #
1529
02/16/2024 02/16/2024 $16.68 0.03000 0.00000 0.00000 0.03000
Symbol
na
Cusip
922175740
Fund #
1530
12/06/2024 12/06/2024 $20.44 0.16000 0.10700 0.00000 0.26700
Symbol
na
Cusip
922175740
Fund #
1530
02/16/2024 02/16/2024 $16.75 0.02800 0.00000 0.00000 0.02800
Symbol
na
Cusip
922175732
Fund #
1531
12/06/2024 12/06/2024 $20.39 0.13100 0.10700 0.00000 0.23800
Symbol
na
Cusip
922175732
Fund #
1531
02/16/2024 02/16/2024 $16.71 0.02400 0.00000 0.00000 0.02400
Symbol
na
Cusip
922176813
Fund #
786
12/06/2024 12/06/2024 $20.97 0.02700 0.13300 0.00000 0.16000
Symbol
na
Cusip
922176813
Fund #
786
02/16/2024 02/16/2024 $17.56 0.01500 0.00000 0.65800 0.67300
Symbol
na
Cusip
922176797
Fund #
853
12/06/2024 12/06/2024 $20.57 0.01500 0.13300 0.00000 0.14800
Symbol
na
Cusip
922176797
Fund #
853
02/16/2024 02/16/2024 $17.23 0.01300 0.00000 0.65800 0.67100
Symbol
na
Cusip
922176789
Fund #
971
02/16/2024 02/16/2024 $16.70 0.00900 0.00000 0.65800 0.66700
Symbol
na
Cusip
922176789
Fund #
971
12/06/2024 12/06/2024 $19.92 0.00000 0.13300 0.00000 0.13300
Symbol
na
Cusip
922177324
Fund #
2021
12/11/2024 12/11/2024 $11.95 0.15800 0.00000 0.00000 0.15800
Symbol
na
Cusip
922177324
Fund #
2021
02/09/2024 02/09/2024 $10.32 0.00900 0.00000 0.00000 0.00900
Symbol
na
Cusip
922177316
Fund #
2022
12/11/2024 12/11/2024 $11.98 0.14300 0.00000 0.00000 0.14300
Symbol
na
Cusip
922177316
Fund #
2022
02/09/2024 02/09/2024 $10.34 0.00900 0.00000 0.00000 0.00900
Symbol
na
Cusip
922177290
Fund #
2023
12/11/2024 12/11/2024 $11.94 0.13200 0.00000 0.00000 0.13200
Symbol
na
Cusip
922177290
Fund #
2023
02/09/2024 02/09/2024 $10.31 0.00900 0.00000 0.00000 0.00900
Symbol
na
Cusip
315917823
Fund #
930
12/06/2024 12/06/2024 $26.16 0.45500 0.00000 0.00000 0.45500
Symbol
na
Cusip
315917823
Fund #
930
02/09/2024 02/09/2024 $24.25 0.15600 0.00000 0.00000 0.15600
Symbol
na
Cusip
922177779
Fund #
1438
12/06/2024 12/06/2024 $26.00 0.41000 0.00000 0.00000 0.41000
Symbol
na
Cusip
922177779
Fund #
1438
02/09/2024 02/09/2024 $24.12 0.14600 0.00000 0.00000 0.14600
Symbol
na
Cusip
922174305
Fund #
150
12/11/2024 12/11/2024 $27.51 0.49900 0.05500 1.43100 1.98500
Symbol
na
Cusip
922174305
Fund #
150
02/09/2024 02/09/2024 $24.96 0.00000 0.00000 0.13600 0.13600
Symbol
na
Cusip
922174602
Fund #
471
12/11/2024 12/11/2024 $27.27 0.47200 0.05500 1.43100 1.95800
Symbol
na
Cusip
922174602
Fund #
471
02/09/2024 02/09/2024 $24.76 0.00000 0.00000 0.13600 0.13600
Symbol
na
Cusip
922174859
Fund #
356
12/11/2024 12/11/2024 $26.39 0.43400 0.05500 1.43100 1.92000
Symbol
na
Cusip
922174859
Fund #
356
02/09/2024 02/09/2024 $24.01 0.00000 0.00000 0.13600 0.13600
Symbol
na
Cusip
922175716
Fund #
3072
12/06/2024 12/06/2024 $15.37 0.15400 0.00000 0.00000 0.15400
Symbol
na
Cusip
922175716
Fund #
3072
02/16/2024 02/16/2024 $13.06 0.03500 0.00000 0.00000 0.03500
Symbol
na
Cusip
922175641
Fund #
1016
12/06/2024 12/06/2024 $15.32 0.14500 0.00000 0.00000 0.14500
Symbol
na
Cusip
922175641
Fund #
1016
02/16/2024 02/16/2024 $13.02 0.03400 0.00000 0.00000 0.03400
Symbol
na
Cusip
922175690
Fund #
3073
12/06/2024 12/06/2024 $15.31 0.13600 0.00000 0.00000 0.13600
Symbol
na
Cusip
922175690
Fund #
3073
02/16/2024 02/16/2024 $13.02 0.03100 0.00000 0.00000 0.03100
Symbol
na
Cusip
315917849
Fund #
947
12/06/2024 12/06/2024 $19.76 0.22600 0.27800 0.00000 0.50400
Symbol
na
Cusip
315917849
Fund #
947
02/09/2024 02/09/2024 $14.73 0.07600 0.00000 0.36900 0.44500
Symbol
VFSSC2
Cusip
922177217
Fund #
7360
12/06/2024 12/06/2024 $19.67 0.24300 0.27800 0.00000 0.52100
Symbol
VFSSC2
Cusip
922177217
Fund #
7360
02/09/2024 02/09/2024 $14.71 0.07400 0.00000 0.36900 0.44300
Symbol
na
Cusip
922174388
Fund #
2638
12/06/2024 12/06/2024 $9.90 0.64500 0.00000 0.00000 0.64500
Symbol
na
Cusip
922174388
Fund #
2638
02/16/2024 02/16/2024 $9.85 0.11300 0.00000 0.00000 0.11300
Symbol
na
Cusip
922174628
Fund #
1423
12/18/2024 12/18/2024 $11.52 0.35500 0.01000 0.00000 0.36500
Symbol
na
Cusip
922174628
Fund #
1423
02/16/2024 02/16/2024 $11.26 0.07100 0.00000 0.00000 0.07100
Symbol
na
Cusip
922174610
Fund #
1424
12/18/2024 12/18/2024 $11.50 0.34100 0.01000 0.00000 0.35100
Symbol
na
Cusip
922174610
Fund #
1424
02/16/2024 02/16/2024 $11.24 0.07100 0.00000 0.00000 0.07100
Symbol
na
Cusip
922174594
Fund #
1425
12/18/2024 12/18/2024 $11.41 0.32400 0.01000 0.00000 0.33400
Symbol
na
Cusip
922174594
Fund #
1425
02/16/2024 02/16/2024 $11.16 0.07100 0.00000 0.00000 0.07100
Symbol
na
Cusip
922174586
Fund #
1426
12/18/2024 12/18/2024 $11.49 0.31900 0.04400 0.00000 0.36300
Symbol
na
Cusip
922174586
Fund #
1426
02/16/2024 02/16/2024 $11.17 0.06600 0.00600 0.30200 0.37400
Symbol
na
Cusip
922174578
Fund #
1427
12/18/2024 12/18/2024 $11.46 0.30700 0.04400 0.00000 0.35100
Symbol
na
Cusip
922174578
Fund #
1427
02/16/2024 02/16/2024 $11.14 0.06600 0.00600 0.30200 0.37400
Symbol
na
Cusip
922174560
Fund #
1428
12/18/2024 12/18/2024 $11.41 0.29000 0.04400 0.00000 0.33400
Symbol
na
Cusip
922174560
Fund #
1428
02/16/2024 02/16/2024 $11.09 0.06600 0.00600 0.30200 0.37400
Symbol
na
Cusip
922174552
Fund #
1429
12/18/2024 12/18/2024 $12.71 0.31100 0.05200 0.00000 0.36300
Symbol
na
Cusip
922174552
Fund #
1429
02/16/2024 02/16/2024 $12.24 0.06500 0.00400 0.30700 0.37600
Symbol
na
Cusip
922174545
Fund #
1430
12/18/2024 12/18/2024 $12.66 0.29800 0.05200 0.00000 0.35000
Symbol
na
Cusip
922174545
Fund #
1430
02/16/2024 02/16/2024 $12.19 0.06500 0.00400 0.30700 0.37600
Symbol
na
Cusip
922174537
Fund #
1431
12/18/2024 12/18/2024 $12.60 0.27600 0.05200 0.00000 0.32800
Symbol
na
Cusip
922174537
Fund #
1431
02/16/2024 02/16/2024 $12.13 0.06500 0.00400 0.30700 0.37600
Symbol
na
Cusip
922174529
Fund #
1432
12/18/2024 12/18/2024 $16.04 0.33800 0.03100 0.00000 0.36900
Symbol
na
Cusip
922174529
Fund #
1432
02/16/2024 02/16/2024 $15.29 0.07100 0.00000 0.00000 0.07100
Symbol
na
Cusip
922174511
Fund #
1433
12/18/2024 12/18/2024 $15.98 0.32300 0.03100 0.00000 0.35400
Symbol
na
Cusip
922174511
Fund #
1433
02/16/2024 02/16/2024 $15.24 0.07100 0.00000 0.00000 0.07100
Symbol
na
Cusip
922174495
Fund #
1434
12/18/2024 12/18/2024 $15.87 0.29700 0.03100 0.00000 0.32800
Symbol
na
Cusip
922174495
Fund #
1434
02/16/2024 02/16/2024 $15.13 0.07100 0.00000 0.00000 0.07100
Symbol
na
Cusip
922174487
Fund #
1435
12/18/2024 12/18/2024 $16.42 0.32500 0.03600 0.00000 0.36100
Symbol
na
Cusip
922174487
Fund #
1435
02/16/2024 02/16/2024 $15.57 0.05100 0.00000 0.00000 0.05100
Symbol
na
Cusip
922174479
Fund #
1436
12/18/2024 12/18/2024 $16.36 0.31000 0.03600 0.00000 0.34600
Symbol
na
Cusip
922174479
Fund #
1436
02/16/2024 02/16/2024 $15.52 0.05100 0.00000 0.00000 0.05100
Symbol
na
Cusip
922174461
Fund #
1437
12/18/2024 12/18/2024 $16.29 0.28300 0.03600 0.00000 0.31900
Symbol
na
Cusip
922174461
Fund #
1437
02/16/2024 02/16/2024 $15.45 0.05100 0.00000 0.00000 0.05100
Symbol
na
Cusip
922178405
Fund #
2159
12/18/2024 12/18/2024 $27.93 0.48700 0.09100 0.00000 0.57800
Symbol
na
Cusip
922178405
Fund #
2159
02/16/2024 02/16/2024 $26.25 0.04200 0.00500 0.30300 0.35000
Symbol
na
Cusip
922178504
Fund #
2160
12/18/2024 12/18/2024 $27.83 0.46200 0.09100 0.00000 0.55300
Symbol
na
Cusip
922178504
Fund #
2160
02/16/2024 02/16/2024 $26.16 0.04200 0.00500 0.30300 0.35000
Symbol
na
Cusip
922178603
Fund #
2161
12/18/2024 12/18/2024 $27.64 0.42000 0.09100 0.00000 0.51100
Symbol
na
Cusip
922178603
Fund #
2161
02/16/2024 02/16/2024 $25.97 0.04200 0.00500 0.30300 0.35000
Symbol
na
Cusip
922178702
Fund #
2162
12/18/2024 12/18/2024 $27.32 0.37000 0.09000 0.00000 0.46000
Symbol
na
Cusip
922178702
Fund #
2162
02/16/2024 02/16/2024 $25.34 0.02400 0.00900 0.34400 0.37700
Symbol
na
Cusip
922178801
Fund #
2163
12/18/2024 12/18/2024 $27.24 0.34400 0.09000 0.00000 0.43400
Symbol
na
Cusip
922178801
Fund #
2163
02/16/2024 02/16/2024 $25.26 0.02400 0.00900 0.34400 0.37700
Symbol
na
Cusip
922178884
Fund #
2164
12/18/2024 12/18/2024 $27.09 0.30400 0.09000 0.00000 0.39400
Symbol
na
Cusip
922178884
Fund #
2164
02/16/2024 02/16/2024 $25.12 0.02400 0.00900 0.34400 0.37700
Symbol
na
Cusip
922178876
Fund #
2165
12/18/2024 12/18/2024 $27.82 0.34300 0.09400 0.00000 0.43700
Symbol
na
Cusip
922178876
Fund #
2165
02/16/2024 02/16/2024 $25.69 0.02100 0.00100 0.38900 0.41100
Symbol
na
Cusip
922178868
Fund #
2166
12/18/2024 12/18/2024 $27.73 0.31800 0.09400 0.00000 0.41200
Symbol
na
Cusip
922178868
Fund #
2166
02/16/2024 02/16/2024 $25.60 0.02100 0.00100 0.38900 0.41100
Symbol
na
Cusip
922178850
Fund #
2167
12/18/2024 12/18/2024 $27.56 0.27700 0.09400 0.00000 0.37100
Symbol
na
Cusip
922178850
Fund #
2167
02/16/2024 02/16/2024 $25.44 0.02100 0.00100 0.38900 0.41100
Symbol
na
Cusip
922178843
Fund #
2168
12/18/2024 12/18/2024 $25.10 0.31100 0.08500 0.00000 0.39600
Symbol
na
Cusip
922178843
Fund #
2168
02/16/2024 02/16/2024 $23.18 0.01900 0.00100 0.37500 0.39500
Symbol
na
Cusip
922178835
Fund #
2169
12/18/2024 12/18/2024 $25.01 0.28800 0.08500 0.00000 0.37300
Symbol
na
Cusip
922178835
Fund #
2169
02/16/2024 02/16/2024 $23.09 0.01900 0.00100 0.37500 0.39500
Symbol
na
Cusip
922178827
Fund #
2170
12/18/2024 12/18/2024 $24.88 0.25100 0.08500 0.00000 0.33600
Symbol
na
Cusip
922178827
Fund #
2170
02/16/2024 02/16/2024 $22.97 0.01900 0.00100 0.37500 0.39500
Symbol
*FVFPA
Cusip
922178769
Fund #
3360
12/30/2024 12/30/2024 $14.09 0.17700 0.05400 0.00000 0.23100
Symbol
*FVFPA
Cusip
922178769
Fund #
3360
02/16/2024 02/16/2024 $13.00 0.00000 0.00000 0.18900 0.18900
Symbol
*FVFPB
Cusip
922178751
Fund #
3363
12/30/2024 12/30/2024 $14.07 0.16500 0.05400 0.00000 0.21900
Symbol
*FVFPB
Cusip
922178751
Fund #
3363
02/16/2024 02/16/2024 $12.99 0.00000 0.00000 0.18900 0.18900
Symbol
*FVFPD
Cusip
922178744
Fund #
3364
12/30/2024 12/30/2024 $14.03 0.14600 0.05400 0.00000 0.20000
Symbol
*FVFPD
Cusip
922178744
Fund #
3364
02/16/2024 02/16/2024 $12.95 0.00000 0.00000 0.18900 0.18900
Symbol
*FVFPE
Cusip
922178736
Fund #
3361
12/30/2024 12/30/2024 $13.90 0.17000 0.04700 0.00000 0.21700
Symbol
*FVFPE
Cusip
922178736
Fund #
3361
02/16/2024 02/16/2024 $12.82 0.00000 0.00000 0.22000 0.22000
Symbol
*FVFPF
Cusip
922178728
Fund #
3365
12/30/2024 12/30/2024 $13.88 0.15800 0.04700 0.00000 0.20500
Symbol
*FVFPF
Cusip
922178728
Fund #
3365
02/16/2024 02/16/2024 $12.80 0.00000 0.00000 0.22000 0.22000
Symbol
*FVFPG
Cusip
922178710
Fund #
3366
12/30/2024 12/30/2024 $13.84 0.14000 0.04700 0.00000 0.18700
Symbol
*FVFPG
Cusip
922178710
Fund #
3366
02/16/2024 02/16/2024 $12.77 0.00000 0.00000 0.22000 0.22000
Symbol
*FVFPH
Cusip
922178694
Fund #
3362
12/30/2024 12/30/2024 $13.81 0.15800 0.04400 0.00000 0.20200
Symbol
*FVFPH
Cusip
922178694
Fund #
3362
02/16/2024 02/16/2024 $12.72 0.00000 0.00000 0.12400 0.12400
Symbol
*FVFPK
Cusip
922178686
Fund #
3367
12/30/2024 12/30/2024 $13.79 0.14800 0.04400 0.00000 0.19200
Symbol
*FVFPK
Cusip
922178686
Fund #
3367
02/16/2024 02/16/2024 $12.70 0.00000 0.00000 0.12400 0.12400
Symbol
*FVFPL
Cusip
922178678
Fund #
3368
12/30/2024 12/30/2024 $13.77 0.13500 0.04400 0.00000 0.17900
Symbol
*FVFPL
Cusip
922178678
Fund #
3368
02/16/2024 02/16/2024 $12.69 0.00000 0.00000 0.12400 0.12400
Symbol
FRDFV
Cusip
922178520
Fund #
7671
12/30/2024 12/30/2024 $10.10 0.11500 0.05200 0.00000 0.16700
Symbol
FRDGV
Cusip
922178512
Fund #
7672
12/30/2024 12/30/2024 $10.10 0.11000 0.05200 0.00000 0.16200
Symbol
FRDHV
Cusip
922178496
Fund #
7673
12/30/2024 12/30/2024 $10.10 0.10200 0.05200 0.00000 0.15400
Symbol
na
Cusip
922174685
Fund #
1417
12/18/2024 12/18/2024 $11.04 0.34500 0.00700 0.00000 0.35200
Symbol
na
Cusip
922174685
Fund #
1417
02/16/2024 02/16/2024 $10.86 0.07300 0.00000 0.00000 0.07300
Symbol
na
Cusip
922174677
Fund #
1418
12/18/2024 12/18/2024 $11.02 0.33600 0.00700 0.00000 0.34300
Symbol
na
Cusip
922174677
Fund #
1418
02/16/2024 02/16/2024 $10.84 0.07300 0.00000 0.00000 0.07300
Symbol
na
Cusip
922174669
Fund #
1419
12/18/2024 12/18/2024 $10.99 0.31600 0.00700 0.00000 0.32300
Symbol
na
Cusip
922174669
Fund #
1419
02/16/2024 02/16/2024 $10.81 0.07300 0.00000 0.00000 0.07300
Symbol
na
Cusip
922177415
Fund #
1585
12/30/2024 12/30/2024 $10.66 0.38700 0.00000 0.00000 0.38700
Symbol
na
Cusip
922177415
Fund #
1585
02/09/2024 02/09/2024 $10.48 0.01100 0.00000 0.00000 0.01100
Symbol
na
Cusip
922177399
Fund #
1586
12/30/2024 12/30/2024 $10.62 0.37100 0.00000 0.00000 0.37100
Symbol
na
Cusip
922177399
Fund #
1586
02/09/2024 02/09/2024 $10.44 0.01100 0.00000 0.00000 0.01100
Symbol
F30S.TMP
Cusip
922178561
Fund #
6991
12/30/2024 12/30/2024 $10.63 0.28800 0.01900 0.00300 0.31000
Symbol
F30S.TMP
Cusip
922178561
Fund #
6991
02/09/2024 02/09/2024 $10.31 0.00000 0.00000 0.00900 0.00900
Symbol
F302.TMP
Cusip
922178553
Fund #
6988
12/30/2024 12/30/2024 $10.63 0.27200 0.01900 0.00300 0.29400
Symbol
F302.TMP
Cusip
922178553
Fund #
6988
02/09/2024 02/09/2024 $10.31 0.00000 0.00000 0.00900 0.00900
Symbol
F40S.TMP
Cusip
922178546
Fund #
6993
12/30/2024 12/30/2024 $10.90 0.27200 0.03000 0.00200 0.30400
Symbol
F40S.TMP
Cusip
922178546
Fund #
6993
02/09/2024 02/09/2024 $10.48 0.00100 0.00000 0.01200 0.01300
Symbol
F402.TMP
Cusip
922178538
Fund #
6994
12/30/2024 12/30/2024 $10.90 0.25600 0.03000 0.00200 0.28800
Symbol
F402.TMP
Cusip
922178538
Fund #
6994
02/09/2024 02/09/2024 $10.48 0.00100 0.00000 0.01200 0.01300
Symbol
na
Cusip
922177449
Fund #
1588
12/30/2024 12/30/2024 $12.07 0.29000 0.00000 0.00000 0.29000
Symbol
na
Cusip
922177449
Fund #
1588
02/09/2024 02/09/2024 $11.49 0.00700 0.00000 0.00000 0.00700
Symbol
na
Cusip
922177431
Fund #
1589
12/30/2024 12/30/2024 $12.01 0.27100 0.00000 0.00000 0.27100
Symbol
na
Cusip
922177431
Fund #
1589
02/09/2024 02/09/2024 $11.43 0.00700 0.00000 0.00000 0.00700
Symbol
na
Cusip
922178207
Fund #
1881
12/30/2024 12/30/2024 $10.44 0.21400 0.00000 0.00000 0.21400
Symbol
na
Cusip
922178207
Fund #
1881
02/09/2024 02/09/2024 $9.83 0.00500 0.00000 0.00000 0.00500
Symbol
na
Cusip
922178306
Fund #
1882
12/30/2024 12/30/2024 $10.40 0.19800 0.00000 0.00000 0.19800
Symbol
na
Cusip
922178306
Fund #
1882
02/09/2024 02/09/2024 $9.79 0.00500 0.00000 0.00000 0.00500
Symbol
na
Cusip
922177472
Fund #
1591
12/30/2024 12/30/2024 $13.32 0.22900 0.00000 0.00000 0.22900
Symbol
na
Cusip
922177472
Fund #
1591
02/09/2024 02/09/2024 $12.41 0.00600 0.00000 0.00000 0.00600
Symbol
na
Cusip
922177464
Fund #
1592
12/30/2024 12/30/2024 $13.23 0.20800 0.00000 0.00000 0.20800
Symbol
na
Cusip
922177464
Fund #
1592
02/09/2024 02/09/2024 $12.32 0.00600 0.00000 0.00000 0.00600
Symbol
na
Cusip
922177514
Fund #
1594
12/30/2024 12/30/2024 $13.62 0.17700 0.00000 0.00000 0.17700
Symbol
na
Cusip
922177514
Fund #
1594
02/09/2024 02/09/2024 $12.50 0.00500 0.00000 0.00000 0.00500
Symbol
na
Cusip
922177498
Fund #
1595
12/30/2024 12/30/2024 $13.42 0.15700 0.00000 0.00000 0.15700
Symbol
na
Cusip
922177498
Fund #
1595
02/09/2024 02/09/2024 $12.32 0.00500 0.00000 0.00000 0.00500
Symbol
na
Cusip
315802702
Fund #
147
12/11/2024 12/11/2024 $31.48 0.45700 0.08300 1.82400 2.36400
Symbol
na
Cusip
315802702
Fund #
147
02/16/2024 02/16/2024 $27.90 0.00200 0.00800 0.16200 0.17200
Symbol
na
Cusip
922176102
Fund #
473
12/11/2024 12/11/2024 $31.04 0.42700 0.08300 1.82400 2.33400
Symbol
na
Cusip
922176102
Fund #
473
02/16/2024 02/16/2024 $27.54 0.00200 0.00800 0.16200 0.17200
Symbol
na
Cusip
922176706
Fund #
382
12/11/2024 12/11/2024 $30.32 0.38400 0.08300 1.82400 2.29100
Symbol
na
Cusip
922176706
Fund #
382
02/16/2024 02/16/2024 $26.95 0.00200 0.00800 0.16200 0.17200
Symbol
na
Cusip
922174404
Fund #
151
12/11/2024 12/11/2024 $100.31 0.00100 0.83500 22.75400 23.59000
Symbol
na
Cusip
922174404
Fund #
151
02/16/2024 02/16/2024 $101.99 0.00000 0.00000 1.41000 1.41000
Symbol
na
Cusip
922174701
Fund #
472
12/11/2024 12/11/2024 $99.28 0.00000 0.74300 22.75400 23.49700
Symbol
na
Cusip
922174701
Fund #
472
02/16/2024 02/16/2024 $101.16 0.00000 0.00000 1.41000 1.41000
Symbol
na
Cusip
922174867
Fund #
357
12/11/2024 12/11/2024 $95.97 0.00000 0.60300 22.75400 23.35700
Symbol
na
Cusip
922174867
Fund #
357
02/16/2024 02/16/2024 $98.43 0.00000 0.00000 1.41000 1.41000
Symbol
na
Cusip
922174206
Fund #
152
12/11/2024 12/11/2024 $4.76 0.29300 0.00000 0.00000 0.29300
Symbol
na
Cusip
922174206
Fund #
152
02/09/2024 02/09/2024 $4.62 0.00200 0.00000 0.00000 0.00200
Symbol
na
Cusip
922174800
Fund #
492
12/11/2024 12/11/2024 $4.72 0.27800 0.00000 0.00000 0.27800
Symbol
na
Cusip
922174800
Fund #
492
02/09/2024 02/09/2024 $4.57 0.00200 0.00000 0.00000 0.00200
Symbol
na
Cusip
922174842
Fund #
358
12/11/2024 12/11/2024 $4.51 0.29000 0.00000 0.00000 0.29000
Symbol
na
Cusip
922175302
Fund #
157
12/06/2024 12/06/2024 $589.26 5.50500 0.33100 0.00000 5.83600
Symbol
na
Cusip
922175302
Fund #
157
02/16/2024 02/16/2024 $484.14 1.35300 0.00000 0.00000 1.35300
Symbol
na
Cusip
922175831
Fund #
822
12/06/2024 12/06/2024 $586.60 5.06300 0.33100 0.00000 5.39400
Symbol
na
Cusip
922175831
Fund #
822
02/16/2024 02/16/2024 $482.00 1.28100 0.00000 0.00000 1.28100
Symbol
na
Cusip
922175856
Fund #
366
12/06/2024 12/06/2024 $580.77 4.42200 0.33100 0.00000 4.75300
Symbol
na
Cusip
922175856
Fund #
366
02/16/2024 02/16/2024 $477.31 1.17700 0.00000 0.00000 1.17700
Symbol
na
Cusip
315917856
Fund #
970
12/06/2024 12/06/2024 $27.37 0.15100 0.15900 0.00000 0.31000
Symbol
na
Cusip
315917856
Fund #
970
02/09/2024 02/09/2024 $21.95 0.01900 0.00000 1.74300 1.76200
Symbol
na
Cusip
922177845
Fund #
1390
12/06/2024 12/06/2024 $24.00 0.17600 0.00000 0.00000 0.17600
Symbol
na
Cusip
922177837
Fund #
1391
12/06/2024 12/06/2024 $23.86 0.20900 0.00000 0.00000 0.20900
Symbol
na
Cusip
922177829
Fund #
1392
12/06/2024 12/06/2024 $23.68 0.13600 0.00000 0.00000 0.13600
Symbol
na
Cusip
922175682
Fund #
3074
12/06/2024 12/06/2024 $11.27 0.27600 0.00000 0.00000 0.27600
Symbol
na
Cusip
922175682
Fund #
3074
02/16/2024 02/16/2024 $10.60 0.05400 0.00000 0.00000 0.05400
Symbol
na
Cusip
922175633
Fund #
1017
12/06/2024 12/06/2024 $11.27 0.26700 0.00000 0.00000 0.26700
Symbol
na
Cusip
922175633
Fund #
1017
02/16/2024 02/16/2024 $10.60 0.05300 0.00000 0.00000 0.05300
Symbol
na
Cusip
922175674
Fund #
3075
12/06/2024 12/06/2024 $11.21 0.25700 0.00000 0.00000 0.25700
Symbol
na
Cusip
922175674
Fund #
3075
02/16/2024 02/16/2024 $10.54 0.05000 0.00000 0.00000 0.05000
Symbol
FVBNX
Cusip
922178652
Fund #
6571
12/11/2024 12/11/2024 $9.36 0.40100 0.00000 0.00000 0.40100
Symbol
FVBNX
Cusip
922178652
Fund #
6571
02/16/2024 02/16/2024 $9.29 0.00600 0.00000 0.00000 0.00600
Symbol
na
Cusip
922175104
Fund #
155
12/06/2024 12/06/2024 $11.23 0.33100 0.00000 0.00000 0.33100
Symbol
na
Cusip
922175104
Fund #
155
02/16/2024 02/16/2024 $10.92 0.06400 0.00000 0.00000 0.06400
Symbol
na
Cusip
922175823
Fund #
827
12/06/2024 12/06/2024 $11.06 0.32200 0.00000 0.00000 0.32200
Symbol
na
Cusip
922175823
Fund #
827
02/16/2024 02/16/2024 $10.76 0.06200 0.00000 0.00000 0.06200
Symbol
na
Cusip
922175880
Fund #
367
12/06/2024 12/06/2024 $10.86 0.30800 0.00000 0.00000 0.30800
Symbol
na
Cusip
922175880
Fund #
367
02/16/2024 02/16/2024 $10.57 0.05900 0.00000 0.00000 0.05900
Symbol
na
Cusip
922177340
Fund #
1841
12/06/2024 12/06/2024 $18.18 0.14100 0.00000 0.00000 0.14100
Symbol
na
Cusip
922177340
Fund #
1841
02/09/2024 02/09/2024 $16.80 0.06700 0.00000 0.05700 0.12400
Symbol
na
Cusip
922176409
Fund #
772
12/11/2024 12/11/2024 $39.78 0.22400 0.29600 4.24500 4.76500
Symbol
na
Cusip
922176409
Fund #
772
02/09/2024 02/09/2024 $37.04 0.00000 0.00000 0.66500 0.66500
Symbol
na
Cusip
922176508
Fund #
773
12/11/2024 12/11/2024 $39.10 0.19000 0.29600 4.24500 4.73100
Symbol
na
Cusip
922176508
Fund #
773
02/09/2024 02/09/2024 $36.48 0.00000 0.00000 0.66500 0.66500
Symbol
na
Cusip
922176805
Fund #
387
12/11/2024 12/11/2024 $37.58 0.13500 0.29600 4.24500 4.67600
Symbol
na
Cusip
922176805
Fund #
387
02/09/2024 02/09/2024 $35.21 0.00000 0.00000 0.66500 0.66500
Symbol
na
Cusip
922174503
Fund #
154
12/11/2024 12/11/2024 $26.74 0.39600 0.02400 1.20900 1.62900
Symbol
na
Cusip
922174503
Fund #
154
02/09/2024 02/09/2024 $26.23 0.06200 0.00000 0.03800 0.10000
Symbol
na
Cusip
922174883
Fund #
495
12/11/2024 12/11/2024 $26.57 0.38300 0.02400 1.20900 1.61600
Symbol
na
Cusip
922174883
Fund #
495
02/09/2024 02/09/2024 $26.08 0.06200 0.00000 0.03800 0.10000
Symbol
na
Cusip
922174875
Fund #
362
12/11/2024 12/11/2024 $26.40 0.32400 0.02400 1.20900 1.55700
Symbol
na
Cusip
922174875
Fund #
362
02/09/2024 02/09/2024 $25.90 0.06200 0.00000 0.03800 0.10000
Symbol
na
Cusip
922177100
Fund #
1155
12/06/2024 12/06/2024 $18.73 0.68000 0.00000 0.00000 0.68000
Symbol
na
Cusip
922177100
Fund #
1155
02/09/2024 02/09/2024 $16.60 0.05800 0.00000 0.00000 0.05800
Symbol
na
Cusip
922177308
Fund #
1156
12/06/2024 12/06/2024 $18.63 0.67200 0.00000 0.00000 0.67200
Symbol
na
Cusip
922177308
Fund #
1156
02/09/2024 02/09/2024 $16.51 0.05500 0.00000 0.00000 0.05500
Symbol
na
Cusip
922177209
Fund #
1157
12/06/2024 12/06/2024 $18.32 0.64600 0.00000 0.00000 0.64600
Symbol
na
Cusip
922177209
Fund #
1157
02/09/2024 02/09/2024 $16.25 0.05100 0.00000 0.00000 0.05100
Symbol
na
Cusip
922174354
Fund #
6426
12/11/2024 12/11/2024 $12.79 0.09600 0.00000 0.00000 0.09600
Symbol
na
Cusip
922174347
Fund #
6428
12/11/2024 12/11/2024 $12.79 0.08500 0.00000 0.00000 0.08500
Symbol
na
Cusip
922174339
Fund #
6429
12/11/2024 12/11/2024 $12.79 0.06800 0.00000 0.00000 0.06800
Symbol
na
Cusip
922177852
Fund #
1326
12/06/2024 12/06/2024 $10.92 0.40000 0.00000 0.00000 0.40000
Symbol
na
Cusip
922177852
Fund #
1326
02/16/2024 02/16/2024 $10.45 0.00400 0.00000 0.00000 0.00400
Symbol
na
Cusip
922177886
Fund #
1327
12/06/2024 12/06/2024 $10.90 0.39700 0.00000 0.00000 0.39700
Symbol
na
Cusip
922177886
Fund #
1327
02/16/2024 02/16/2024 $10.43 0.00400 0.00000 0.00000 0.00400
Symbol
na
Cusip
922177860
Fund #
1328
12/06/2024 12/06/2024 $10.77 0.38100 0.00000 0.00000 0.38100
Symbol
na
Cusip
922177860
Fund #
1328
02/16/2024 02/16/2024 $10.31 0.00400 0.00000 0.00000 0.00400
Symbol
na
Cusip
922178793
Fund #
2520
12/30/2024 12/30/2024 $12.44 0.24700 0.11400 0.00400 0.36500
Symbol
na
Cusip
922178819
Fund #
2521
12/30/2024 12/30/2024 $12.38 0.22600 0.11400 0.00400 0.34400
Symbol
na
Cusip
315917815
Fund #
913
02/09/2024 02/09/2024 $34.31 0.00000 0.03600 0.97200 1.00800
Symbol
na
Cusip
315917815
Fund #
913
12/06/2024 12/06/2024 $43.53 0.00000 0.52600 0.00000 0.52600
Symbol
VTPSC2
Cusip
922177191
Fund #
7361
02/09/2024 02/09/2024 $34.26 0.00000 0.02900 0.97200 1.00100
Symbol
VTPSC2
Cusip
922177191
Fund #
7361
12/06/2024 12/06/2024 $43.38 0.00000 0.52600 0.00000 0.52600
Symbol
na
Cusip
922175666
Fund #
3076
12/06/2024 12/06/2024 $21.94 0.19800 0.00000 0.00000 0.19800
Symbol
na
Cusip
922175666
Fund #
3076
02/16/2024 02/16/2024 $18.01 0.06700 0.00000 0.00000 0.06700
Symbol
na
Cusip
922175625
Fund #
1018
12/06/2024 12/06/2024 $21.90 0.18500 0.00000 0.00000 0.18500
Symbol
na
Cusip
922175625
Fund #
1018
02/16/2024 02/16/2024 $17.98 0.06400 0.00000 0.00000 0.06400
Symbol
na
Cusip
922175658
Fund #
3077
12/06/2024 12/06/2024 $21.84 0.16400 0.00000 0.00000 0.16400
Symbol
na
Cusip
922175658
Fund #
3077
02/16/2024 02/16/2024 $17.94 0.06100 0.00000 0.00000 0.06100
Symbol
na
Cusip
315917799
Fund #
905
12/06/2024 12/06/2024 $25.25 0.34700 0.25800 0.00000 0.60500
Symbol
na
Cusip
315917799
Fund #
905
02/16/2024 02/16/2024 $18.62 0.10500 0.00000 0.90900 1.01400
Symbol
na
Cusip
922174818
Fund #
898
12/11/2024 12/11/2024 $19.81 0.26700 0.37600 1.27600 1.91900
Symbol
na
Cusip
922174818
Fund #
898
02/09/2024 02/09/2024 $18.68 0.00000 0.00000 0.39700 0.39700
Symbol
na
Cusip
922174792
Fund #
900
12/11/2024 12/11/2024 $19.82 0.24000 0.37600 1.27600 1.89200
Symbol
na
Cusip
922174792
Fund #
900
02/09/2024 02/09/2024 $18.68 0.00000 0.00000 0.39700 0.39700
Symbol
na
Cusip
922174784
Fund #
904
12/11/2024 12/11/2024 $19.30 0.23500 0.37600 1.27600 1.88700
Symbol
na
Cusip
922174784
Fund #
904
02/09/2024 02/09/2024 $18.25 0.00000 0.00000 0.39700 0.39700
Symbol
na
Cusip
922176714
Fund #
1024
12/11/2024 12/11/2024 $16.24 0.18400 0.38300 1.89300 2.46000
Symbol
na
Cusip
922176714
Fund #
1024
02/09/2024 02/09/2024 $16.22 0.00000 0.00000 0.22400 0.22400
Symbol
na
Cusip
922176698
Fund #
1025
12/11/2024 12/11/2024 $16.16 0.16600 0.38300 1.89300 2.44200
Symbol
na
Cusip
922176698
Fund #
1025
02/09/2024 02/09/2024 $16.15 0.00000 0.00000 0.22400 0.22400
Symbol
na
Cusip
922176680
Fund #
1026
12/11/2024 12/11/2024 $16.47 0.14100 0.38300 1.89300 2.41700
Symbol
na
Cusip
922176680
Fund #
1026
02/09/2024 02/09/2024 $16.42 0.00000 0.00000 0.22400 0.22400
 
 

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