3/3/21 13:03 | 3/1/21 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 158 | 11.08 | 0 | 14 | 0 | 10,133 | I | | | | | | | | | | | | | | |
3/1/21 12:14 | 2/26/21 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 550 | 10.99 | 0 | 50 | 0 | 10,119 | I | | | | | | | | | | | | | | |
2/25/21 11:52 | 2/23/21 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 77 | 10.92 | 0 | 7 | 0 | 10,069 | I | | | | | | | | | | | | | | |
2/17/21 13:21 | 2/12/21 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 2,470 | 11.05 | 0 | 224 | 2 | 10,062 | I | | | | | | | | | | | | | | |
2/12/21 12:44 | 2/10/21 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,883 | 11.04 | 0 | 171 | 2 | 9,839 | I | | | | | | | | | | | | | | |
2/10/21 09:58 | 2/9/21 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 480 | 11.01 | 0 | 44 | 0 | 9,668 | I | | | | | | | | | | | | | | |
1/28/21 17:27 | 1/27/21 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 67 | 10.96 | 0 | 6 | 0 | 9,624 | I | | | | | | | | | | | | | | |
1/22/21 12:28 | 1/20/21 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 266 | 11.03 | 0 | 24 | 0 | 9,618 | I | | | | | | | | | | | | | | |
1/15/21 15:19 | 1/13/21 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 179 | 10.93 | 0 | 16 | 0 | 9,593 | I | | | | | | | | | | | | | | |
1/13/21 13:25 | 1/11/21 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,454 | 10.91 | 0 | 133 | 1 | 9,576 | I | | | | | | | | | | | | | | |
1/11/21 11:10 | 1/7/21 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 479 | 10.77 | 0 | 44 | 0 | 9,443 | I | | | | | | | | | | | | | | |
1/5/21 11:51 | 12/30/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 138 | 10.64 | 0 | 13 | 0 | 9,399 | I | | | | | | | | | | | | | | |
12/30/20 11:48 | 12/28/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 916 | 10.51 | 0 | 87 | 1 | 9,386 | I | | | | | | | | | | | | | | |
12/28/20 12:19 | 12/22/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,855 | 10.46 | 0 | 177 | 2 | 9,298 | I | | | | | | | | | | | | | | |
12/22/20 08:36 | 12/18/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 733 | 10.39 | 0 | 71 | 1 | 9,121 | I | | | | | | | | | | | | | | |
12/18/20 14:26 | 12/16/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,281 | 10.38 | 0 | 316 | 4 | 9,051 | I | | | | | | | | | | | | | | |
12/16/20 14:56 | 12/14/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,243 | 10.28 | 0 | 121 | 1 | 8,734 | I | | | | | | | | | | | | | | |
12/14/20 13:06 | 12/10/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 738 | 10.28 | 0 | 72 | 1 | 8,614 | I | | | | | | | | | | | | | | |
12/8/20 10:56 | 12/4/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 406 | 10.44 | 0 | 39 | 0 | 8,542 | I | | | | | | | | | | | | | | |
11/30/20 11:32 | 11/25/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 301 | 10.16 | 0 | 30 | 0 | 8,503 | I | | | | | | | | | | | | | | |
11/25/20 09:54 | 11/23/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 215 | 10.03 | 0 | 21 | 0 | 8,473 | I | | | | | | | | | | | | | | |
11/23/20 12:58 | 11/19/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 3,730 | 9.94 | 0 | 375 | 5 | 8,452 | I | | | | | | | | | | | | | | |
11/19/20 09:39 | 11/17/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,115 | 9.84 | 0 | 113 | 1 | 8,036 | I | | | | | | | | | | | | | | |
11/17/20 14:09 | 11/13/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 234 | 9.77 | 0 | 24 | 0 | 7,963 | I | | | | | | | | | | | | | | |
11/13/20 10:03 | 11/11/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 1,152 | 9.73 | 0 | 118 | 2 | 7,900 | I | | | | | | | | | | | | | | |
11/10/20 14:48 | 11/6/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 928 | 9.63 | 0 | 96 | 1 | 7,821 | I | | | | | | | | | | | | | | |
11/6/20 11:59 | 11/4/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 499 | 9.50 | 0 | 53 | 1 | 7,724 | I | | | | | | | | | | | | | | |
11/4/20 10:37 | 11/2/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 5,491 | 9.28 | 0 | 592 | 8 | 7,672 | I | | | | | | | | | | | | | | |
10/21/20 13:01 | 10/19/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 5,631 | 9.35 | 0 | 602 | 9 | 7,080 | I | | | | | | | | | | | | | | |
10/19/20 13:32 | 10/16/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,684 | 9.35 | 0 | 180 | 3 | 6,478 | I | | | | | | | | | | | | | | |
3/25/20 12:20 | 3/23/20 | VTA | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 1,198 | 7.05 | 0 | 170 | 2 | 7,083 | I | | | | | | | | | | | | | | |
3/18/14 14:36 | 2/26/14 | VTA | Fund | CEF | Closed-End Funds | Hutton Heagy Linda | IL | D | | P | 5 | 12.85 | 3 | 0 | New | 0 | D | 27 | 4 | 5 | 5 | 1 | 1 | -1 | 0 | 0 | 1 | 0 | 3 | 0 | 0 |
3/5/14 15:52 | 3/12/13 | VTA | Fund | CEF | Closed-End Funds | Arch David C | IL | D | | P | 6 | 12.90 | 3 | 1 | New | 1 | D | 28 | 5 | 6 | 5 | 0 | -1 | 0 | 0 | 0 | 0 | 0 | 2 | 2 | 0 |
3/14/13 14:42 | 3/12/13 | VTA | Fund | CEF | Closed-End Funds | Woolsey Suzanne | MD | D | | P | 5 | 13.39 | 4 | 0 | New | 0 | I | 21 | 23 | 13 | 6 | 2 | 1 | 2 | 0 | 0 | 1 | 1 | -1 | -2 | 3 |
10/10/12 10:28 | 9/28/12 | VTA | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | | S | -8 | 12.66 | 3 | -1 | -39 | 1 | M | 23 | 31 | 13 | 10 | 5 | 2 | 1 | 0 | 0 | 1 | 1 | 3 | 8 | 7 |
10/10/12 10:28 | 10/4/12 | VTA | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | | P | 13 | 12.75 | 3 | 1 | New | 1 | M | 23 | 31 | 13 | 10 | 5 | 2 | 1 | 0 | 0 | 1 | 1 | 3 | 8 | 7 |
7/7/10 19:06 | 7/1/10 | VTA | Fund | CEF | Closed-End Funds | Kennedy R Craig | DC | D | | P.m | 23 | 11.46 | 2 | 2 | New | 2 | D | 4 | 34 | -1 | -11 | 0 | -2 | -1 | 0 | 1 | 2 | 7 | 8 | 11 | 21 |
10/9/09 16:44 | 10/9/09 | VTA | Fund | CEF | Closed-End Funds | Wood Edward C III | NY | O | P,PEO | S | -64 | 11.38 | 3 | -6 | -100 | 0 | D | -16 | 54 | 64 | 25 | 6 | -1 | 0 | 0 | 0 | -2 | -4 | 11 | 20 | 16 |
12/9/08 10:32 | 12/8/08 | VTA | Fund | CEF | Closed-End Funds | Doberman Amy R | NY | O | VP | S | -7 | 6.55 | 2 | -1 | -100 | 0 | D | | -54 | -53 | -48 | -22 | -13 | -11 | -5 | 0 | -10 | 20 | -2 | 51 | 97 |
9/25/08 09:44 | 8/27/08 | VTA | Fund | CEF | Closed-End Funds | Wood Edward C III | | O | MD of th | P | 19 | 12.76 | 4 | 2 | 46 | 5 | D | | -24 | -17 | -20 | -12 | -13 | -6 | -8 | 1 | -3 | -22 | -38 | -34 | 16 |
12/12/07 11:58 | 11/8/07 | VTA | Fund | CEF | Closed-End Funds | Wood Edward C III | | O | MD of th | P | 48 | 16.14 | 9 | 3 | New | 3 | D | | | | -6 | -4 | 3 | -2 | -2 | 0 | -1 | 2 | -9 | -2 | -54 |
10/4/07 10:56 | 10/3/07 | VTA | Fund | CEF | Closed-End Funds | Doberman Amy R | NY | O | VP | P | 17 | 17.47 | 5 | 1 | New | 1 | D | | | | | -3 | 1 | 3 | 3 | 1 | 0 | -3 | -5 | -10 | -33 |
9/4/07 21:03 | 8/27/07 | VTA | Fund | CEF | Closed-End Funds | Whalen Wayne W | IL | D | | P | 9 | 17.90 | 5 | 1 | New | 1 | D | | | | | | 3 | 1 | 1 | -1 | -1 | -3 | -7 | -13 | -19 |