Ticker: VFH CUSIP: 92204A405 Class: Com
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,568,647 | $3,146,179 | — | — |
| Q3 2025 | 23,437,493 | $3,075,937 | — | — |
| Q2 2025 | 22,910,811 | $2,916,546 | — | — |
| Q1 2025 | 22,992,787 | $2,746,948 | — | — |
| Q4 2024 | 23,003,658 | $2,716,042 | — | — |
| Q3 2024 | 23,404,890 | $2,572,431 | — | — |
| Q2 2024 | 23,533,497 | $2,350,526 | — | — |
| Q1 2024 | 23,817,609 | $2,438,685 | — | — |
| Q4 2023 | 24,274,586 | $2,239,573 | — | — |
| Q3 2023 | 24,273,078 | $1,949,614 | — | — |
| Q2 2023 | 26,018,923 | $2,113,777 | — | — |
| Q1 2023 | 24,612,082 | $1,917,035 | — | — |
| Q4 2022 | 24,015,444 | $1,986,798 | — | — |
| Q3 2022 | 24,683,897 | $1,837,469 | — | — |
| Q2 2022 | 25,466,470 | $1,965,756 | — | — |
| Q1 2022 | 23,930,500 | $2,234,869 | — | — |
| Q4 2021 | 23,825,476 | $2,300,827 | — | — |
| Q3 2021 | 24,841,788 | $2,301,592 | — | — |
| Q2 2021 | 27,693,930 | $2,504,917 | — | — |
| Q1 2021 | 26,784,050 | $2,263,252 | — | — |
| Q4 2020 | 25,683,266 | $1,871,026 | — | — |
| Q3 2020 | 23,588,949 | $1,379,954 | — | — |
| Q2 2020 | 26,521,055 | $1,517,003 | — | — |
| Q1 2020 | 28,814,809 | $1,461,487 | — | — |
| Q4 2019 | 27,283,053 | $2,081,151 | — | — |
| Q3 2019 | 27,722,047 | $1,940,543 | — | — |
| Q2 2019 | 33,098,833 | $2,284,151 | — | — |
| Q1 2019 | 33,154,806 | $2,139,810 | — | — |
| Q4 2018 | 30,112,231 | $1,787,463 | — | — |
| Q3 2018 | 32,094,637 | $2,226,405 | — | — |
| Q2 2018 | 31,403,330 | $2,118,155 | — | — |
| Q1 2018 | 29,586,939 | $2,055,404 | — | — |
| Q4 2017 | 23,816,932 | $1,668,139 | — | — |
| Q3 2017 | 24,905,211 | $1,627,804 | — | — |
| Q2 2017 | 12,756,018 | $797,889 | — | — |
| Q1 2017 | 16,224,066 | $981,069 | — | — |
| Q4 2016 | 14,160,463 | $840,424 | — | — |
| Q3 2016 | 18,403,745 | $908,409 | — | — |
| Q2 2016 | 26,840,230 | $1,271,153 | — | — |
| Q1 2016 | 31,090,199 | $1,441,342 | — | — |
| Q4 2015 | 27,598,660 | $1,337,155 | — | — |
| Q3 2015 | 22,921,090 | $1,061,017 | — | — |
| Q2 2015 | 7,716,502 | $383,279 | — | — |
| Q1 2015 | 8,287,823 | $408,425 | — | — |
| Q4 2014 | 5,214,124 | $259,194 | — | — |
| Q3 2014 | 10,232,827 | $475,110 | — | — |
| Q2 2014 | 11,424,408 | $529,864 | — | — |
| Q1 2014 | 9,916,496 | $451,498 | — | — |
| Q4 2013 | 10,203,590 | $453,244 | — | — |
| Q3 2013 | 9,497,662 | $387,599 | — | — |
| Q2 2013 | 8,583,973 | $342,587 | — | — |