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 2021 | 3,276 | $252 | — | — |
| Q3 2021 | 3,467 | $252 | — | — |
| Q2 2021 | 3,467 | $259 | — | — |
| Q1 2021 | 3,467 | $246 | — | — |
| Q4 2020 | 3,467 | $212 | — | — |