Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,752 | $1,739 | — | — |
| Q3 2025 | 2,395 | $1,478 | — | — |
| Q2 2025 | 2,301 | $1,317 | — | — |
| Q1 2025 | 2,226 | $1,152 | — | — |
| Q4 2024 | 2,318 | $1,258 | — | — |
| Q3 2024 | 2,311 | $1,229 | — | — |
| Q2 2024 | 2,470 | $1 | — | — |
| Q1 2024 | 2,470 | $1 | — | — |
| Q4 2023 | 2,462 | $1,083 | — | — |
| Q3 2023 | 2,367 | $1 | — | — |
| Q2 2023 | 2,358 | $968 | — | — |