Ticker: VTSAX CUSIP: 922908728 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,554 | $1,722 | — | — |
| Q3 2025 | 11,182 | $1,786 | — | — |
| Q2 2025 | 11,182 | $1,655 | — | — |
| Q1 2025 | 12,190 | $1,630 | — | — |
| Q4 2024 | 11,551 | $1,629 | — | — |
| Q3 2024 | 8,326 | $1,148 | — | — |
| Q2 2024 | 8,312 | $1,083 | — | — |
| Q1 2024 | 9,475 | $1,200 | — | — |
| Q4 2023 | 12,464 | $1,439 | — | — |
| Q3 2023 | 3,846 | $398 | — | — |
| Q2 2023 | 3,844 | $413 | — | — |
| Q1 2023 | 3,842 | $382 | — | — |
| Q4 2022 | 3,259 | $0 | — | — |
| Q3 2022 | 3,259 | $285 | — | — |
| Q2 2022 | 3,259 | $299 | — | — |
| Q1 2022 | 3,259 | $361 | — | — |
| Q4 2021 | 3,259 | $383 | — | — |
| Q3 2021 | 6,810 | $736 | — | — |
| Q2 2021 | 3,259 | $354 | — | — |
| Q1 2021 | 3,422 | $344 | — | — |