| Transaction Date |
Description |
Investments |
Returns |
VFINX
Shares |
| 12/31/2000 |
VFINX beginning market value |
0.00 |
|
0.0000 |
| 01/01/2001 |
member contribution |
10,000.00 |
|
84.4309 |
| 03/16/2001 |
VFINX distribution reinvested, $24.48 |
|
|
0.2306 |
| 06/22/2001 |
VFINX distribution reinvested, $23.71 |
|
|
0.2097 |
| 09/21/2001 |
VFINX distribution reinvested, $27.16 |
|
|
0.3049 |
| 12/28/2001 |
VFINX distribution reinvested, $32.37 |
|
|
0.3023 |
| 03/22/2002 |
VFINX distribution reinvested, $24.79 |
|
|
0.2340 |
| 06/21/2002 |
VFINX distribution reinvested, $25.71 |
|
|
0.2818 |
| 09/27/2002 |
VFINX distribution reinvested, $30.1 |
|
|
0.3941 |
| 12/27/2002 |
VFINX distribution reinvested, $36.28 |
|
|
0.4494 |
| 03/28/2003 |
VFINX distribution reinvested, $26.05 |
|
|
0.3269 |
| 06/20/2003 |
VFINX distribution reinvested, $26.15 |
|
|
0.2844 |
| 09/26/2003 |
VFINX distribution reinvested, $31.48 |
|
|
0.3419 |
| 12/26/2003 |
VFINX distribution reinvested, $41.26 |
|
|
0.4079 |
| 03/26/2004 |
VFINX distribution reinvested, $31.75 |
|
|
0.3104 |
| 06/25/2004 |
VFINX distribution reinvested, $30.98 |
|
|
0.2957 |
| 09/24/2004 |
VFINX distribution reinvested, $36.41 |
|
|
0.3550 |
| 12/23/2004 |
VFINX distribution reinvested, $74 |
|
|
0.6640 |
| 03/23/2005 |
VFINX distribution reinvested, $38.62 |
|
|
0.3576 |
| 06/24/2005 |
VFINX distribution reinvested, $37.88 |
|
|
0.3450 |
| 09/23/2005 |
VFINX distribution reinvested, $47.98 |
|
|
0.4287 |
| 12/28/2005 |
VFINX distribution reinvested, $54.57 |
|
|
0.4712 |
| 03/17/2006 |
VFINX distribution reinvested, $44.8 |
|
|
0.3722 |
| 06/23/2006 |
VFINX distribution reinvested, $44.06 |
|
|
0.3845 |
| 09/22/2006 |
VFINX distribution reinvested, $47.94 |
|
|
0.3959 |
| 12/26/2006 |
VFINX distribution reinvested, $60.18 |
|
|
0.4614 |
| 03/23/2007 |
VFINX distribution reinvested, $51.17 |
|
|
0.3871 |
| 06/22/2007 |
VFINX distribution reinvested, $53.25 |
|
|
0.3850 |
| 09/21/2007 |
VFINX distribution reinvested, $58.16 |
|
|
0.4140 |
| 12/21/2007 |
VFINX distribution reinvested, $70.67 |
|
|
0.5174 |
| 03/27/2008 |
VFINX distribution reinvested, $56.85 |
|
|
0.4659 |
| 06/26/2008 |
VFINX distribution reinvested, $54.27 |
|
|
0.4594 |
| 09/25/2008 |
VFINX distribution reinvested, $60.75 |
|
|
0.5460 |
| 12/26/2008 |
VFINX distribution reinvested, $67.35 |
|
|
0.8395 |
| 03/26/2009 |
VFINX distribution reinvested, $51.24 |
|
|
0.6686 |
| 06/23/2009 |
VFINX distribution reinvested, $42.51 |
|
|
0.5155 |
| 09/28/2009 |
VFINX distribution reinvested, $47.35 |
|
|
0.4833 |
| 12/28/2009 |
VFINX distribution reinvested, $65.06 |
|
|
0.6267 |
| 03/29/2010 |
VFINX distribution reinvested, $43.42 |
|
|
0.4018 |
| 06/28/2010 |
VFINX distribution reinvested, $50.47 |
|
|
0.5102 |
| 09/23/2010 |
VFINX distribution reinvested, $53.04 |
|
|
0.5124 |
| 12/23/2010 |
VFINX distribution reinvested, $49.78 |
|
|
0.4302 |
| 03/24/2011 |
VFINX distribution reinvested, $51.11 |
|
|
0.4238 |
| 06/23/2011 |
VFINX distribution reinvested, $54.47 |
|
|
0.4609 |
| 09/22/2011 |
VFINX distribution reinvested, $56.56 |
|
|
0.5440 |
| 12/22/2011 |
VFINX distribution reinvested, $66.81 |
|
|
0.5788 |
| 03/23/2012 |
VFINX distribution reinvested, $55.32 |
|
|
0.4299 |
| 06/22/2012 |
VFINX distribution reinvested, $62.91 |
|
|
0.5115 |
| 09/21/2012 |
VFINX distribution reinvested, $67.8 |
|
|
0.5038 |
| 12/21/2012 |
VFINX distribution reinvested, $94.71 |
|
|
0.7192 |
| 03/21/2013 |
VFINX distribution reinvested, $66.91 |
|
|
0.4699 |
| 06/21/2013 |
VFINX distribution reinvested, $73.77 |
|
|
0.5028 |
| 09/20/2013 |
VFINX distribution reinvested, $79.44 |
|
|
0.5042 |
| 12/23/2013 |
VFINX distribution reinvested, $92.85 |
|
|
0.5513 |
| 03/21/2014 |
VFINX distribution reinvested, $78.83 |
|
|
0.4582 |
| 06/20/2014 |
VFINX distribution reinvested, $82.19 |
|
|
0.4541 |
| 09/19/2014 |
VFINX distribution reinvested, $89.47 |
|
|
0.4825 |
| 12/17/2014 |
VFINX distribution reinvested, $106.73 |
|
|
0.5753 |
| 03/20/2015 |
VFINX distribution reinvested, $102.15 |
|
|
0.5257 |
| 06/19/2015 |
VFINX distribution reinvested, $94.51 |
|
|
0.4857 |
| 09/18/2015 |
VFINX distribution reinvested, $100.56 |
|
|
0.5569 |
| 12/18/2015 |
VFINX distribution reinvested, $115.6 |
|
|
0.6254 |
| 03/18/2016 |
VFINX distribution reinvested, $107.33 |
|
|
0.5680 |
| 06/20/2016 |
VFINX distribution reinvested, $101.82 |
|
|
0.5299 |
| 09/12/2016 |
VFINX distribution reinvested, $95.99 |
|
|
0.4820 |
| 12/21/2016 |
VFINX distribution reinvested, $141.89 |
|
|
0.6792 |
| 03/21/2017 |
VFINX distribution reinvested, $109.39 |
|
|
0.5058 |
| 06/22/2017 |
VFINX distribution reinvested, $109.76 |
|
|
0.4885 |
| 09/19/2017 |
VFINX distribution reinvested, $129.63 |
|
|
0.5604 |
| 12/22/2017 |
VFINX distribution reinvested, $129.92 |
|
|
0.5247 |
| 03/23/2018 |
VFINX distribution reinvested, $119.15 |
|
|
0.4987 |
| 06/27/2018 |
VFINX distribution reinvested, $127.81 |
|
|
0.5129 |
| 09/25/2018 |
VFINX distribution reinvested, $134.46 |
|
|
0.4995 |
| 12/14/2018 |
VFINX distribution reinvested, $143.72 |
|
|
0.5991 |
| 03/20/2019 |
VFINX distribution reinvested, $164.04 |
|
|
0.6297 |
| 06/26/2019 |
VFINX distribution reinvested, $155.19 |
|
|
0.5774 |
| 09/25/2019 |
VFINX distribution reinvested, $146.53 |
|
|
0.5321 |
| 12/20/2019 |
VFINX distribution reinvested, $163.47 |
|
|
0.5501 |
| 03/09/2020 |
VFINX distribution reinvested, $133.9 |
|
|
0.5288 |
| 06/26/2020 |
VFINX distribution reinvested, $163.73 |
|
|
0.5897 |
| 09/28/2020 |
VFINX distribution reinvested, $149.72 |
|
|
0.4842 |
| 12/21/2020 |
VFINX distribution reinvested, $159.82 |
|
|
0.4689 |
| 03/25/2021 |
VFINX distribution reinvested, $142.69 |
|
|
0.3955 |
| 06/28/2021 |
VFINX distribution reinvested, $151.38 |
|
|
0.3823 |
| 09/28/2021 |
VFINX distribution reinvested, $148.16 |
|
|
0.3688 |
| 12/20/2021 |
VFINX distribution reinvested, $177.38 |
|
|
0.4209 |
| 03/23/2022 |
VFINX distribution reinvested, $156.17 |
|
|
0.3797 |
| 06/28/2022 |
VFINX distribution reinvested, $165.35 |
|
|
0.4689 |
| 09/27/2022 |
VFINX distribution reinvested, $171.96 |
|
|
0.5110 |
| 12/19/2022 |
VFINX distribution reinvested, $199.73 |
|
|
0.5674 |
| 03/23/2023 |
VFINX distribution reinvested, $175.09 |
|
|
0.4807 |
| 06/28/2023 |
VFINX distribution reinvested, $186.24 |
|
|
0.4612 |
| 09/27/2023 |
VFINX distribution reinvested, $176.27 |
|
|
0.4470 |
| 12/19/2023 |
VFINX distribution reinvested, $218.25 |
|
|
0.4963 |
| 03/22/2024 |
VFINX distribution reinvested, $181.29 |
|
|
0.3753 |
| 07/01/2024 |
VFINX ending market value |
|
64,559.26 |
|