Ticker: VFTAX CUSIP: 921910717 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,663 | $1 | — | — |
| Q3 2025 | 13,944 | $1 | — | — |
| Q2 2025 | 14,845 | $1 | — | — |
| Q1 2025 | 14,443 | $1 | — | — |
| Q4 2024 | 12,551 | $1 | — | — |
| Q3 2024 | 12,641 | $1 | — | — |
| Q2 2024 | 13,521 | $1 | — | — |
| Q1 2024 | 13,658 | $1 | — | — |
| Q4 2023 | 14,134 | $1 | — | — |
| Q3 2023 | 14,134 | $1 | — | — |
| Q2 2023 | 15,168 | $1 | — | — |
| Q1 2023 | 15,876 | $1 | — | — |
| Q4 2022 | 16,561 | $1 | — | — |
| Q3 2022 | 16,107 | $534 | — | — |
| Q2 2022 | 16,239 | $570 | — | — |
| Q1 2022 | 16,011 | $689 | — | — |
| Q4 2021 | 15,628 | $726 | — | — |