Ticker: VFIIX CUSIP: 922031307 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2017 | 11,326 | $119 | — | — |
| Q3 2016 | 11,275 | $123 | — | — |
| Q1 2016 | 11,244 | $121 | — | — |
| Q4 2015 | 11,226 | $120 | — | — |
| Q3 2015 | 11,209 | $120 | — | — |
| Q2 2015 | 11,194 | $119 | — | — |