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 | 15,243 | $1,387 | — | — |
| Q3 2025 | 25,940 | $1,614 | — | — |
| Q2 2025 | 5,998 | $503 | — | — |
| Q1 2025 | 12,203 | $976 | — | — |
| Q4 2024 | 11,981 | $1,020 | — | — |
| Q3 2024 | 11,551 | $997 | — | — |
| Q2 2024 | 6,054 | $475 | — | — |
| Q1 2024 | 5,877 | $484 | — | — |
| Q4 2023 | 8,252 | $638 | — | — |
| Q3 2023 | 8,130 | $557 | — | — |
| Q2 2023 | 8,133 | $578 | — | — |