Ticker: VSIAX CUSIP: 921937686 Class: SMCP VAL IDX ADM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,763 | $251 | — | — |
| Q3 2025 | 2,762 | $248 | — | — |
| Q2 2025 | 2,761 | $231 | — | — |
| Q1 2025 | 2,760 | $221 | — | — |
| Q4 2024 | 2,759 | $235 | — | — |
| Q3 2024 | 2,759 | $238 | — | — |
| Q2 2024 | 2,758 | $216 | — | — |
| Q1 2024 | 2,757 | $227 | — | — |
| Q4 2023 | 2,756 | $215 | — | — |