Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 213,704 | $135,020 | — | — |
| Q3 2025 | 211,947 | $130,821 | — | — |
| Q2 2025 | 209,833 | $120,139 | — | — |
| Q1 2025 | 210,240 | $108,841 | — | — |
| Q4 2024 | 210,747 | $114,383 | — | — |
| Q3 2024 | 213,170 | $113,338 | — | — |
| Q2 2024 | 217,774 | $109,698 | — | — |