10/7/24 12:23 | 10/3/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -9,238 | 11.50 | 0 | -803 | -30 | 1,877 | I | | | | | | | | | | | | | | |
10/3/24 12:40 | 10/1/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S.m | -890 | 11.52 | 0 | -77 | -3 | 2,680 | I | | | | | | | | | | | | | | |
3/12/24 18:08 | 3/11/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 36 | 10.66 | 0 | 3 | 0 | 2,758 | I | | | | | | | | | | | | | | |
3/11/24 15:06 | 3/8/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 137 | 10.63 | 0 | 13 | 0 | 2,754 | I | | | | | | | | | | | | | | |
3/4/24 18:15 | 3/1/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 262 | 10.52 | 0 | 25 | 1 | 2,741 | I | | | | | | | | | | | | | | |
1/16/24 17:36 | 1/16/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 14 | 10.49 | 0 | 1 | 0 | 2,716 | I | | | | | | | | | | | | | | |
1/12/24 14:13 | 1/10/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 240 | 10.48 | 0 | 23 | 1 | 2,715 | I | | | | | | | | | | | | | | |
1/10/24 13:08 | 1/9/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | S | -92 | 10.47 | 0 | -9 | 0 | 2,692 | I | | | | | | | | | | | | | | |
1/8/24 11:40 | 1/5/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 453 | 10.47 | 0 | 43 | 2 | 2,701 | I | | | | | | | | | | | | | | |
1/3/24 17:59 | 1/2/24 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 83 | 10.39 | 0 | 8 | 0 | 2,658 | I | | | | | | | | | | | | | | |
12/19/23 16:32 | 12/15/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 154 | 10.44 | 0 | 15 | 1 | 2,650 | I | | | | | | | | | | | | | | |
12/15/23 08:04 | 12/13/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 974 | 10.27 | 0 | 95 | 4 | 2,635 | I | | | | | | | | | | | | | | |
12/11/23 15:46 | 12/7/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 92 | 10.25 | 0 | 9 | 0 | 2,534 | I | | | | | | | | | | | | | | |
12/7/23 14:45 | 12/5/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 313 | 10.18 | 0 | 31 | 1 | 2,531 | I | | | | | | | | | | | | | | |
12/5/23 14:31 | 12/4/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 210 | 10.10 | 0 | 21 | 1 | 2,500 | I | | | | | | | | | | | | | | |
12/1/23 18:38 | 11/29/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 838 | 9.98 | 0 | 84 | 4 | 2,480 | I | | | | | | | | | | | | | | |
11/28/23 18:13 | 11/28/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 445 | 9.89 | 0 | 45 | 2 | 2,396 | I | | | | | | | | | | | | | | |
11/24/23 18:35 | 11/22/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 82 | 9.84 | 0 | 8 | 0 | 2,351 | I | | | | | | | | | | | | | | |
11/21/23 17:58 | 11/20/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 219 | 9.74 | 0 | 22 | 1 | 2,342 | I | | | | | | | | | | | | | | |
11/17/23 17:21 | 11/16/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 628 | 9.69 | 0 | 65 | 3 | 2,320 | I | | | | | | | | | | | | | | |
11/14/23 18:38 | 11/13/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 441 | 9.44 | 0 | 47 | 2 | 2,255 | I | | | | | | | | | | | | | | |
11/13/23 11:41 | 11/9/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 547 | 9.44 | 0 | 58 | 3 | 2,208 | I | | | | | | | | | | | | | | |
11/9/23 10:55 | 11/7/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 8 | 9.29 | 0 | 1 | 0 | 2,150 | I | | | | | | | | | | | | | | |
11/7/23 10:38 | 11/6/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 364 | 9.05 | 0 | 40 | 2 | 2,149 | I | | | | | | | | | | | | | | |
11/3/23 16:44 | 11/1/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P.m | 56 | 8.62 | 0 | 7 | 0 | 2,109 | I | | | | | | | | | | | | | | |
10/31/23 18:32 | 10/31/23 | VTN | Fund | CEF | Closed-End Funds | Saba Capital Management, L.P. | NY | T | | P | 154 | 8.56 | 0 | 18 | 1 | 2,103 | I | | | | | | | | | | | | | | |
3/18/14 14:09 | 2/26/14 | VTN | Fund | CEF | Closed-End Funds | Hutton Heagy Linda | IL | D | | P | 5 | 14.22 | 1 | 0 | New | 0 | D | 3 | -1 | 14 | 15 | 4 | 3 | 2 | 1 | 0 | 0 | -2 | 0 | -4 | -1 |
4/5/12 16:16 | 3/23/11 | VTN | Fund | CEF | Closed-End Funds | Citigroup Inc | NY | T | | P | 25 | 25,000 | 1 | 0 | 0 | 1 | I | 28 | 26 | 14 | 6 | 1 | 4 | 5 | 1 | 1 | 1 | 0 | 1 | 8 | 8 |
10/4/11 11:01 | 9/19/11 | VTN | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | P | 9 | 14.45 | 0 | 1 | | 0 | I | 17 | 1 | 12 | 7 | 5 | 2 | 2 | 2 | -2 | 0 | 2 | 5 | 11 | 19 |
10/4/11 11:01 | 9/19/11 | VTN | Fund | CEF | Closed-End Funds | Bank of America Corp /de/ | NC | T | | S | -9 | 14.46 | 0 | -1 | -100 | 0 | I | 17 | 1 | 12 | 7 | 5 | 2 | 2 | 2 | -2 | 0 | 2 | 5 | 11 | 19 |