Ticker: VFIIX CUSIP: 922031307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2015 | 22,224 | $234,691 | — | — |
| Q1 2015 | 21,267 | $230 | — | — |
| Q4 2014 | 22,362 | $241,954 | — | — |
| Q3 2014 | 21,544 | $230,524 | — | — |
| Q2 2014 | 21,492 | $230,820 | — | — |
| Q1 2014 | 22,224 | $234,691 | — | — |
| Q4 2013 | 19,533 | $203,537 | — | — |
| Q3 2013 | 34,612 | $365,159 | — | — |