Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 380 | $235 | — | — |
| Q2 2025 | 380 | $218 | — | — |
| Q1 2025 | 380 | $197 | — | — |
| Q3 2024 | 406 | $215 | — | — |
| Q1 2024 | 24 | $12 | — | — |
| Q4 2023 | 381 | $167 | — | — |
| Q3 2023 | 380 | $150 | — | — |
| Q2 2023 | 380 | $156 | — | — |