Ticker: VTSAX CUSIP: 922908728 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,863 | $1,936 | — | — |
| Q3 2025 | 11,863 | $1,895 | — | — |
| Q2 2025 | 11,863 | $1,756 | — | — |
| Q1 2025 | 11,863 | $1,587 | — | — |
| Q4 2024 | 11,863 | $1,673 | — | — |
| Q3 2024 | 11,863 | $1,635 | — | — |
| Q3 2021 | 5,500 | $594 | — | — |
| Q2 2021 | 5,500 | $597 | — | — |
| Q1 2021 | 5,500 | $553 | — | — |
| Q4 2020 | 5,500 | $521 | — | — |
| Q3 2020 | 7,125 | $591 | — | — |
| Q2 2020 | 7,125 | $543 | — | — |
| Q1 2020 | 7,125 | $447 | — | — |
| Q4 2019 | 7,125 | $568 | — | — |
| Q3 2019 | 7,125 | $524 | — | — |
| Q2 2019 | 7,701 | $562 | — | — |