Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,881 | $1,188 | — | — |
| Q3 2025 | 2,102 | $1,298 | — | — |
| Q2 2025 | 2,109 | $1,207 | — | — |
| Q1 2025 | 2,131 | $1,156 | — | — |
| Q4 2024 | 2,131 | $1,156 | — | — |
| Q3 2024 | 1,386 | $737 | — | — |
| Q2 2024 | 1,385 | $1 | — | — |
| Q1 2024 | 1,390 | $1 | — | — |
| Q4 2023 | 1,368 | $1 | — | — |
| Q1 2023 | 1,442 | $547 | — | — |