Latest quarterly & share holding data of VAMLBDMF1

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VAMLBDMF1

Q1 Ending	Q1	Q2	Q3	Q4
Dec-2024	-0.59	0.1
Dec-2023	0.01	-0.93	-1.692023	1.392023
Dec-2022	0.09	0.03	0.0899	-0.0099
Dec-2021	0.11	0.23	0	0.17
Dec-2020	1.08	-0.14	0.75	0.44
Dec-2019	-0.9	-0.54	0.09	1.67
Dec-2018	0.24	0	-0.15	-0.23
Dec-2017	0.47	0.12	-0.16	-0.02
Dec-2016	0.08	0.38	0.2	0.37

Q1 Ending	Q1	Q2	Q3	Q4
Dec-2024	9.06	9.16
Dec-2023	10.89	9.95	9.18	9.65
Dec-2022	11.21	11.8	10.56	11.08
Dec-2021	11.89	11.61	11.42	11.62
Dec-2020	11.44	11.17	12.87	12.37
Dec-2019	9.31	8.77	8.86	11.4
Dec-2018	10.6	10.61	10.45	11.03
Dec-2017	12.23	11.57	10.88	11.04
Dec-2016	10.61	10.88	11.09	11.45

Q1 Ending	Q1	Q2	Q3	Q4
Dec-2024	0.07	0.152024
Dec-2023	0	0.102023	0.252023	0.27
Dec-2022	0.06	0.142022	-0.432022	0.18
Dec-2021	0.01	0.0821	0.17	0.16
Dec-2020	0.21	0.172	0.28202	0.28
Dec-2019	0.03	0.0819	0.152019	0
Dec-2018	0.01	0.0618	0.132018	0.17
Dec-2017	0.02	0.0017	0.062017	0.1
Dec-2016	10.75312016	11.67312017	11.88302017	0.2

Date	PubChg	InsChg
May-25	-0.21	0.21
Apr-25	-1.06	1.06
Mar-25	-0.13	0.13
Feb-25	-0.33	0.33
Jan-25	0.03	-0.03
Dec-24	-0.02	0.02
Nov-24	-0.05	0.05
Oct-24	-0.05	0.05
Sep-24	0.01	-0.01
Aug-24	0.05	-0.05
Jul-24	-0.04	0.04
Jun-24	0.05	-0.05