Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 348 | $0 | — | — |
| Q1 2025 | 827 | $0 | — | — |
| Q4 2024 | 827 | $0 | — | — |
| Q4 2021 | 506 | $223 | — | — |
| Q3 2021 | 566 | $225 | — | — |
| Q2 2021 | 566 | $225 | — | — |
| Q1 2021 | 566 | $208 | — | — |
| Q4 2020 | 666 | $231 | — | — |
| Q3 2020 | 766 | $238 | — | — |
| Q2 2020 | 766 | $219 | — | — |
| Q4 2019 | 766 | $228 | — | — |
| Q3 2019 | 966 | $265 | — | — |
| Q2 2019 | 2,327 | $632 | — | — |
| Q1 2019 | 2,315 | $605 | — | — |
| Q4 2018 | 2,302 | $533 | — | — |
| Q3 2018 | 2,290 | $616 | — | — |
| Q2 2018 | 2,280 | $572 | — | — |