Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 815 | $515 | — | — |
| Q3 2025 | 900 | $556 | — | — |
| Q2 2025 | 920 | $527 | — | — |
| Q1 2025 | 1,110 | $575 | — | — |
| Q4 2024 | 1,180 | $640 | — | — |
| Q3 2024 | 1,220 | $649 | — | — |
| Q2 2024 | 1,340 | $675 | — | — |
| Q1 2021 | 600 | $220 | — | — |
| Q4 2020 | 600 | $208 | — | — |
| Q3 2020 | 887 | $275 | — | — |
| Q2 2020 | 887 | $254 | — | — |
| Q1 2020 | 887 | $212 | — | — |