Ticker: VFIIX CUSIP: 922031307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2023 | 3,134 | $29 | — | — |
| Q1 2023 | 3,134 | $29 | — | — |
| Q4 2022 | 3,134 | $29 | — | — |
| Q3 2022 | 3,134 | $28 | — | — |
| Q2 2022 | 3,134 | $30 | — | — |
| Q1 2022 | 3,134 | $32 | — | — |
| Q3 2021 | 3,134 | $33 | — | — |
| Q2 2021 | 3,134 | $33 | — | — |
| Q1 2021 | 3,134 | $33 | — | — |
| Q4 2017 | 7,014 | $73 | — | — |
| Q3 2013 | 7,743 | $82 | — | — |
| Q2 2013 | 7,743 | $81 | — | — |