Ticker: VTIVX CUSIP: 92202E607 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 121,118 | $1,792 | — | — |
| Q3 2025 | 109,744 | $1,849 | — | — |
| Q2 2025 | 90,932 | $1,458 | — | — |
| Q1 2025 | 69,504 | $1,281 | — | — |
| Q4 2024 | 78,656 | $1,178 | — | — |
| Q3 2024 | 31,887 | $983 | — | — |
| Q1 2024 | 133,875 | $3,799 | — | — |
| Q4 2023 | 133,483 | $3,559 | — | — |
| Q3 2023 | 126,547 | $3,121 | — | — |
| Q2 2023 | 124,384 | $3,177 | — | — |