Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,924 | $7,534 | — | — |
| Q3 2025 | 9,506 | $5,868 | — | — |
| Q2 2025 | 12,528 | $7,173 | — | — |
| Q1 2025 | 12,796 | $6,625 | — | — |
| Q4 2024 | 12,795 | $6,944 | — | — |
| Q3 2024 | 9,982 | $5,308 | — | — |
| Q2 2024 | 10,353 | $5,215 | — | — |
| Q1 2024 | 10,387 | $5,036 | — | — |
| Q4 2023 | 10,609 | $4,668 | — | — |
| Q3 2023 | 10,675 | $4,223 | — | — |
| Q2 2023 | 10,659 | $4,376 | — | — |
| Q1 2023 | 11,262 | $4,269 | — | — |
| Q4 2022 | 10,520 | $4 | — | — |
| Q3 2022 | 8,787 | $2,907 | — | — |
| Q2 2022 | 9,239 | $3,228 | — | — |
| Q1 2022 | 8,909 | $3,726 | — | — |
| Q4 2021 | 9,152 | $4,025 | — | — |
| Q3 2021 | 8,927 | $3,549 | — | — |
| Q2 2021 | 9,085 | $3,604 | — | — |
| Q1 2021 | 9,083 | $3,331 | — | — |