Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,352 | $2,687 | — | — |
| Q2 2025 | 4,352 | $2,492 | — | — |
| Q1 2025 | 4,352 | $2,253 | — | — |
| Q4 2024 | 4,449 | $2,415 | — | — |
| Q3 2024 | 3,498 | $1,852 | — | — |
| Q2 2024 | 3,498 | $1,762 | — | — |
| Q1 2024 | 3,498 | $1,696 | — | — |
| Q4 2023 | 3,498 | $1,539 | — | — |
| Q2 2017 | 1,139 | $255 | — | — |