Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,837 | $1,161 | — | — |
| Q3 2025 | 1,864 | $1,150 | — | — |
| Q2 2025 | 2,033 | $1,164 | — | — |
| Q1 2025 | 6,436 | $1,968 | — | — |
| Q4 2024 | 1,657 | $900 | — | — |
| Q3 2024 | 1,627 | $863 | — | — |
| Q2 2024 | 1,643 | $828 | — | — |
| Q1 2024 | 1,181 | $572 | — | — |
| Q4 2023 | 1,173 | $516 | — | — |
| Q3 2023 | 1,170 | $463 | — | — |
| Q2 2023 | 1,280 | $526 | — | — |