Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 2,614 | $709 | — | — |
| Q1 2019 | 2,884 | $754 | — | — |
| Q4 2018 | 2,840 | $657 | — | — |
| Q3 2018 | 2,885 | $776 | — | — |
| Q2 2018 | 2,849 | $715 | — | — |
| Q1 2018 | 3,083 | $752 | — | — |
| Q4 2017 | 3,102 | $766 | — | — |
| Q3 2017 | 3,081 | $717 | — | — |
| Q2 2017 | 3,054 | $683 | — | — |
| Q1 2017 | 2,842 | $620 | — | — |
| Q4 2016 | 3,308 | $683 | — | — |
| Q3 2016 | 3,311 | $663 | — | — |
| Q2 2016 | 3,303 | $640 | — | — |
| Q1 2016 | 3,574 | $679 | — | — |
| Q4 2015 | 3,574 | $674 | — | — |
| Q3 2015 | 3,574 | $633 | — | — |
| Q2 2015 | 3,574 | $680 | — | — |
| Q1 2015 | 2,908 | $555 | — | — |
| Q4 2014 | 4,043 | $768 | — | — |