Ticker: VFIDX CUSIP: 922031810 Class: Mutual Funds
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 630,681 | $5,632 | — | — |
| Q3 2025 | 635,719 | $5,677 | — | — |
| Q2 2025 | 678,955 | $5,982 | — | — |
| Q1 2025 | 629,546 | $5,471 | — | — |
| Q4 2024 | 653,887 | $5,597 | — | — |
| Q3 2024 | 656,855 | $5,853 | — | — |
| Q2 2024 | 770,936 | $6,561 | — | — |