Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 178 | $113 | — | — |
| Q3 2025 | 862 | $532 | — | — |
| Q1 2025 | 231 | $120 | — | — |
| Q2 2024 | 269 | $136 | — | — |
| Q1 2024 | 272 | $132 | — | — |
| Q4 2023 | 282 | $124 | — | — |