8/11/25 15:10  | 8/5/25  | VFL | Fund | CEF | Closed-End Funds | Reit Todd | PA | D |  | P | 2 | 9.64 | 0 | 0 | 25 | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/11/25 16:21  | 5/12/25  | VFL | Fund | CEF | Closed-End Funds | Yao Nancy | PA | D |  | P | 5 | 9.96 | 0 | 1 | 50 | 2 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
11/15/24 17:01  | 11/13/24  | VFL | Fund | CEF | Closed-End Funds | Yao Nancy | PA | D |  | P | 11 | 10.63 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
8/16/24 15:25  | 8/14/24  | VFL | Fund | CEF | Closed-End Funds | Maher Bill | PA | D |  | P | 22 | 10.99 | 0 | 2 | 194 | 3 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/2/24 16:37  | 12/28/23  | VFL | Fund | CEF | Closed-End Funds | Maher Bill | PA | D |  | P | 10 | 10.19 | 0 | 1 | New | 1 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
9/28/23 16:15  | 9/28/23  | VFL | Fund | CEF | Closed-End Funds | Reit Todd | PA | D |  | P | 9 | 8.67 | 0 | 1 | New | 1 | D |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/9/22 17:43  | 6/8/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 654 | 12.06 | 0 | 54 | 2 | 3,414 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/8/22 14:31  | 6/6/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 102 | 12.01 | 0 | 9 | 0 | 3,359 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/6/22 11:35  | 6/2/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 530 | 12.16 | 0 | 44 | 1 | 3,351 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
6/2/22 09:52  | 5/31/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 620 | 11.97 | 0 | 52 | 2 | 3,307 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/31/22 12:34  | 5/26/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 450 | 11.96 | 0 | 38 | 1 | 3,255 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/26/22 16:56  | 5/25/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 246 | 11.67 | 0 | 21 | 1 | 3,218 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/24/22 17:26  | 5/23/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 344 | 11.34 | 0 | 30 | 1 | 3,197 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/19/22 10:54  | 5/17/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 15 | 11.28 | 0 | 1 | 0 | 3,166 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/17/22 10:53  | 5/13/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 501 | 11.39 | 0 | 44 | 1 | 3,165 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/13/22 13:26  | 5/10/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 2,290 | 11.44 | 0 | 200 | 7 | 3,121 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/10/22 13:22  | 5/6/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 107 | 11.57 | 0 | 9 | 0 | 2,921 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/6/22 13:20  | 5/5/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 911 | 11.62 | 0 | 78 | 3 | 2,912 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/3/22 17:30  | 5/2/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,067 | 11.77 | 0 | 91 | 3 | 2,833 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
5/2/22 10:01  | 4/28/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 639 | 11.95 | 0 | 53 | 2 | 2,743 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/27/22 13:26  | 4/25/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 330 | 11.90 | 0 | 28 | 1 | 2,689 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/19/22 14:41  | 4/18/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 306 | 12.06 | 0 | 25 | 1 | 2,661 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/18/22 12:44  | 4/13/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 174 | 12.10 | 0 | 14 | 1 | 2,636 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/13/22 14:14  | 4/12/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 511 | 12.13 | 0 | 42 | 2 | 2,622 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/11/22 10:01  | 4/7/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 713 | 12.30 | 0 | 58 | 2 | 2,579 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
4/5/22 15:18  | 4/1/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 105 | 12.60 | 0 | 8 | 0 | 2,522 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/31/22 18:01  | 3/30/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 678 | 12.47 | 0 | 54 | 2 | 2,513 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/30/22 12:24  | 3/28/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,149 | 12.41 | 0 | 93 | 4 | 2,459 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/28/22 09:59  | 3/24/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 336 | 12.44 | 0 | 27 | 1 | 2,366 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/24/22 10:41  | 3/22/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 536 | 12.58 | 0 | 43 | 2 | 2,339 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/22/22 12:21  | 3/18/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 293 | 12.59 | 0 | 23 | 1 | 2,297 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/14/22 09:45  | 3/10/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 68 | 12.96 | 0 | 5 | 0 | 2,249 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/10/22 14:37  | 3/9/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 80 | 12.98 | 0 | 6 | 0 | 2,243 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/8/22 17:31  | 3/7/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P | 240 | 13.10 | 0 | 18 | 1 | 2,237 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/7/22 12:24  | 3/3/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 781 | 13.12 | 0 | 60 | 3 | 2,219 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/3/22 12:33  | 3/1/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 381 | 13.20 | 0 | 29 | 1 | 2,159 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
3/1/22 13:52  | 2/25/22  | VFL | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T |  | P.m | 1,829 | 13.10 | 0 | 140 | 7 | 2,130 | I |  |  |  |  |  |  |  |  |  |  |  |  |  |  | 
1/8/08 14:48  | 12/21/07  | VFL | Fund | CEF | Closed-End Funds | Collins Robert | PA | O | SVP,Seni | P | 36 | 12.00 | 0 | 3 | 167 | 5 | D | -13 | -8 | 1 | 4 | 10 | 6 | 8 | 4 | 0 | 0 | -2 | -5 | -7 | -21 | 
1/8/08 14:45  | 11/26/07  | VFL | Fund | CEF | Closed-End Funds | Collins Robert | PA | O | SVP,Seni | P | 22 | 11.97 | 0 | 2 | New | 2 | D | -13 | -8 | 1 | 4 | 10 | 6 | 8 | 4 | 0 | 0 | -2 | -5 | -7 | -21 |