Ticker: VFFVX CUSIP: 92202E847 Class: Mutual Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 34,393 | $432 | — | — |
| Q3 2025 | 24,432 | $498 | — | — |
| Q2 2025 | 15,250 | $293 | — | — |
| Q1 2025 | 32,649 | $284 | — | — |
| Q4 2024 | 30,499 | $296 | — | — |
| Q3 2024 | 3,773 | $218 | — | — |
| Q1 2024 | 21,952 | $1,163 | — | — |
| Q4 2023 | 25,078 | $1,244 | — | — |
| Q3 2023 | 21,120 | $966 | — | — |
| Q2 2023 | 20,269 | $960 | — | — |