Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 787 | $497 | — | — |
| Q3 2025 | 785 | $484 | — | — |
| Q2 2025 | 780 | $447 | — | — |
| Q1 2025 | 1,036 | $537 | — | — |
| Q3 2021 | 609 | $242 | — | — |
| Q2 2021 | 609 | $242 | — | — |
| Q1 2021 | 594 | $218 | — | — |
| Q3 2018 | 4,396 | $1,183 | — | — |
| Q2 2018 | 5,507 | $1,382 | — | — |
| Q1 2018 | 5,481 | $1,336 | — | — |
| Q4 2017 | 5,457 | $1,347 | — | — |