Ticker: VFIAX CUSIP: 922908710 Class: MUTUAL FUNDS
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 626 | $324 | — | — |
| Q4 2024 | 722 | $392 | — | — |
| Q3 2024 | 813 | $432 | — | — |
| Q2 2024 | 810 | $408 | — | — |
| Q4 2023 | 798 | $351 | — | — |
| Q3 2023 | 795 | $314 | — | — |
| Q2 2023 | 792 | $325 | — | — |
| Q1 2023 | 789 | $295 | — | — |
| Q4 2022 | 853 | $302 | — | — |
| Q3 2022 | 886 | $293 | — | — |
| Q2 2022 | 882 | $308 | — | — |
| Q1 2022 | 961 | $402 | — | — |