Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 375 | $237 | — | — |
| Q3 2025 | 375 | $231 | — | — |
| Q2 2025 | 400 | $229 | — | — |
| Q1 2025 | 400 | $207 | — | — |
| Q4 2024 | 400 | $217 | — | — |
| Q3 2024 | 400 | $213 | — | — |
| Q2 2024 | 400 | $201 | — | — |
| Q2 2018 | 950 | $238 | — | — |
| Q1 2018 | 1,150 | $280 | — | — |
| Q4 2017 | 1,210 | $299 | — | — |
| Q3 2017 | 1,210 | $281 | — | — |