| Transaction Date |
Description |
Investments |
Returns |
VFINX
Shares |
| 08/27/2009 |
VFINX beginning market value |
0.00 |
|
0.0000 |
| 08/28/2009 |
member contributions |
200.05 |
|
2.1018 |
| 09/08/2009 |
member contribution |
50.00 |
|
0.5268 |
| 09/14/2009 |
member contributions |
100.11 |
|
1.0305 |
| 09/21/2009 |
member contributions |
50.06 |
|
0.5078 |
| 09/22/2009 |
member contributions |
100.15 |
|
1.0092 |
| 09/28/2009 |
member contribution |
50.09 |
|
0.5112 |
| 09/28/2009 |
VFINX distribution reinvested, $2.74 |
|
|
0.0280 |
| 10/12/2009 |
member contribution |
25.06 |
|
0.2524 |
| 10/14/2009 |
member contributions |
50.05 |
|
0.4968 |
| 10/15/2009 |
member contribution |
25.09 |
|
0.2480 |
| 10/16/2009 |
member contributions |
50.15 |
|
0.4998 |
| 10/19/2009 |
member contributions |
50.06 |
|
0.4943 |
| 11/10/2009 |
member contribution |
25.06 |
|
0.2482 |
| 11/12/2009 |
member contributions |
75.24 |
|
0.7490 |
| 11/13/2009 |
member contributions |
50.05 |
|
0.4953 |
| 11/19/2009 |
member contributions |
50.06 |
|
0.4946 |
| 12/07/2009 |
member contribution |
100.00 |
|
0.9796 |
| 12/11/2009 |
member contributions |
50.15 |
|
0.4896 |
| 12/14/2009 |
member contributions |
100.20 |
|
0.9715 |
| 12/17/2009 |
member contributions |
100.06 |
|
0.9860 |
| 12/28/2009 |
VFINX distribution reinvested, $8.65 |
|
|
0.0833 |
| 01/12/2010 |
member contributions |
50.15 |
|
0.4791 |
| 01/13/2010 |
member contribution |
25.06 |
|
0.2374 |
| 01/14/2010 |
member contributions |
50.02 |
|
0.4727 |
| 01/19/2010 |
member contribution |
25.03 |
|
0.2362 |
| 01/22/2010 |
member contributions |
75.15 |
|
0.7470 |
| 02/09/2010 |
member contributions |
50.15 |
|
0.5080 |
| 02/10/2010 |
member contribution |
25.10 |
|
0.2547 |
| 02/12/2010 |
member contributions |
75.17 |
|
0.7574 |
| 02/16/2010 |
member contributions |
75.09 |
|
0.7431 |
| 03/09/2010 |
member contributions |
100.25 |
|
0.9512 |
| 03/10/2010 |
member contribution |
25.06 |
|
0.2367 |
| 03/12/2010 |
member contribution |
25.02 |
|
0.2353 |
| 03/15/2010 |
member contributions |
100.18 |
|
0.9419 |
| 03/29/2010 |
VFINX distribution reinvested, $8.74 |
|
|
0.0809 |
| 04/07/2010 |
member contribution |
50.10 |
|
0.4597 |
| 04/09/2010 |
member contributions |
75.21 |
|
0.6832 |
| 04/13/2010 |
member contributions |
50.11 |
|
0.4540 |
| 04/15/2010 |
member contribution |
25.03 |
|
0.2241 |
| 04/16/2010 |
member contribution |
25.01 |
|
0.2276 |
| 04/20/2010 |
member contribution |
25.05 |
|
0.2251 |
| 05/10/2010 |
member contributions |
75.21 |
|
0.7030 |
| 05/12/2010 |
member contribution |
50.00 |
|
0.4623 |
| 05/13/2010 |
member contributions |
75.15 |
|
0.7033 |
| 05/14/2010 |
member contributions |
50.05 |
|
0.4774 |
| 06/09/2010 |
member contributions |
50.15 |
|
0.5138 |
| 06/10/2010 |
member contribution |
25.06 |
|
0.2494 |
| 06/14/2010 |
member contribution |
25.02 |
|
0.2483 |
| 06/15/2010 |
member contributions |
100.22 |
|
0.9716 |
| 06/16/2010 |
member contributions |
50.06 |
|
0.4855 |
| 06/28/2010 |
VFINX distribution reinvested, $13.75 |
|
|
0.1390 |
| 07/09/2010 |
member contribution |
25.00 |
|
0.2517 |
| 07/12/2010 |
member contribution |
25.06 |
|
0.2521 |
| 07/13/2010 |
member contribution |
25.09 |
|
0.2486 |
| 07/14/2010 |
member contributions |
125.23 |
|
1.2410 |
| 07/15/2010 |
member contribution |
25.03 |
|
0.2477 |
| 08/09/2010 |
member contributions |
50.15 |
|
0.4822 |
| 08/10/2010 |
member contribution |
25.06 |
|
0.2424 |
| 08/11/2010 |
member contribution |
25.10 |
|
0.2497 |
| 08/13/2010 |
member contributions |
75.13 |
|
0.7543 |
| 08/16/2010 |
member contribution |
25.02 |
|
0.2512 |
| 08/19/2010 |
member contribution |
25.05 |
|
0.2522 |
| 09/09/2010 |
member contributions |
50.15 |
|
0.4913 |
| 09/10/2010 |
member contribution |
25.06 |
|
0.2443 |
| 09/14/2010 |
member contribution |
25.02 |
|
0.2413 |
| 09/15/2010 |
member contributions |
100.19 |
|
0.9630 |
| 09/16/2010 |
member withdrawal |
|
321.87 |
(3.0943) |
| 09/23/2010 |
VFINX distribution reinvested, $16.2 |
|
|
0.1565 |
| 10/08/2010 |
member contribution |
25.06 |
|
0.2335 |
| 10/12/2010 |
member contribution |
25.08 |
|
0.2328 |
| 10/13/2010 |
member contributions |
50.06 |
|
0.4613 |
| 10/14/2010 |
member contributions |
100.23 |
|
0.9269 |
| 10/15/2010 |
member contribution |
25.03 |
|
0.2310 |
| 11/09/2010 |
member contribution |
25.08 |
|
0.2241 |
| 11/10/2010 |
member contributions |
50.16 |
|
0.4462 |
| 11/12/2010 |
member contribution |
25.11 |
|
0.2270 |
| 11/15/2010 |
member contributions |
50.05 |
|
0.4529 |
| 11/16/2010 |
member contributions |
50.06 |
|
0.4604 |
| 12/09/2010 |
member contributions |
50.18 |
|
0.4404 |
| 12/10/2010 |
member contribution |
25.06 |
|
0.2186 |
| 12/13/2010 |
member contribution |
25.11 |
|
0.2190 |
| 12/14/2010 |
member contribution |
25.02 |
|
0.2180 |
| 12/15/2010 |
member contributions |
50.04 |
|
0.4383 |
| 12/16/2010 |
member contribution |
25.05 |
|
0.2180 |
| 12/23/2010 |
VFINX distribution reinvested, $18 |
|
|
0.1555 |
| 01/10/2011 |
member contribution |
25.08 |
|
0.2144 |
| 01/11/2011 |
member contribution |
25.11 |
|
0.2138 |
| 01/13/2011 |
member contributions |
50.06 |
|
0.4232 |
| 01/14/2011 |
member contributions |
75.15 |
|
0.6306 |
| 02/04/2011 |
member contribution |
50.12 |
|
0.4147 |
| 02/09/2011 |
member contribution |
25.08 |
|
0.2058 |
| 02/11/2011 |
member contribution |
25.11 |
|
0.2047 |
| 02/14/2011 |
member contributions |
75.08 |
|
0.6107 |
| 02/15/2011 |
member contribution |
25.03 |
|
0.2042 |
| 02/16/2011 |
member contribution |
25.10 |
|
0.2035 |
| 02/16/2011 |
member withdrawal |
|
622.38 |
(5.0452) |
| 02/24/2011 |
member contribution |
50.00 |
|
0.4146 |
| 03/04/2011 |
member contribution |
50.12 |
|
0.4106 |
| 03/09/2011 |
member contribution |
25.08 |
|
0.2056 |
| 03/11/2011 |
member contribution |
25.11 |
|
0.2082 |
| 03/14/2011 |
member contributions |
75.08 |
|
0.6264 |
| 03/15/2011 |
member contribution |
25.03 |
|
0.2112 |
| 03/16/2011 |
member contribution |
25.10 |
|
0.2160 |
| 03/24/2011 |
VFINX distribution reinvested, $18.77 |
|
|
0.1557 |
| 04/04/2011 |
member contribution |
50.12 |
|
0.4082 |
| 04/11/2011 |
member contributions |
100.25 |
|
0.8213 |
| 04/12/2011 |
member contribution |
25.10 |
|
0.2072 |
| 04/14/2011 |
member contribution |
25.02 |
|
0.2065 |
| 04/15/2011 |
member contribution |
25.03 |
|
0.2058 |
| 04/21/2011 |
member contribution |
40.00 |
|
0.3245 |
| 05/04/2011 |
member contribution |
50.12 |
|
0.4034 |
| 05/09/2011 |
member contribution |
25.08 |
|
0.2020 |
| 05/11/2011 |
member contributions |
75.17 |
|
0.6069 |
| 05/13/2011 |
member contribution |
25.03 |
|
0.2027 |
| 05/16/2011 |
member contributions |
50.12 |
|
0.4084 |
| 06/03/2011 |
member contribution |
50.12 |
|
0.4171 |
| 06/09/2011 |
member contribution |
25.08 |
|
0.2105 |
| 06/10/2011 |
member contributions |
50.06 |
|
0.4261 |
| 06/13/2011 |
member contribution |
25.11 |
|
0.2135 |
| 06/14/2011 |
member contribution |
25.02 |
|
0.2101 |
| 06/15/2011 |
member contribution |
25.03 |
|
0.2139 |
| 06/16/2011 |
member contribution |
25.10 |
|
0.2141 |
| 06/23/2011 |
VFINX distribution reinvested, $23.17 |
|
|
0.1960 |
| 07/01/2011 |
member contribution |
50.12 |
|
0.4061 |
| 07/11/2011 |
member contributions |
100.25 |
|
0.8244 |
| 07/14/2011 |
member contribution |
25.02 |
|
0.2074 |
| 07/15/2011 |
member contribution |
25.03 |
|
0.2063 |
| 07/18/2011 |
member contribution |
25.10 |
|
0.2086 |
| 08/04/2011 |
member contribution |
50.12 |
|
0.4528 |
| 08/08/2011 |
member contributions |
50.06 |
|
0.4847 |
| 08/09/2011 |
member contribution |
25.08 |
|
0.2318 |
| 08/11/2011 |
member contribution |
25.11 |
|
0.2320 |
| 08/15/2011 |
member contributions |
50.05 |
|
0.4501 |
| 08/16/2011 |
member contribution |
25.10 |
|
0.2279 |
| 09/02/2011 |
member contribution |
50.12 |
|
0.4618 |
| 09/09/2011 |
member contribution |
25.08 |
|
0.2350 |
| 09/12/2011 |
member contributions |
75.17 |
|
0.6993 |
| 09/14/2011 |
member contribution |
25.02 |
|
0.2275 |
| 09/15/2011 |
member contribution |
25.03 |
|
0.2237 |
| 09/16/2011 |
member contribution |
25.10 |
|
0.2231 |
| 09/22/2011 |
VFINX distribution reinvested, $27.38 |
|
|
0.2633 |
| 10/04/2011 |
member contribution |
50.12 |
|
0.4842 |
| 10/11/2011 |
member contributions |
50.19 |
|
0.4556 |
| 10/12/2011 |
member contributions |
50.06 |
|
0.4499 |
| 10/14/2011 |
member contributions |
50.05 |
|
0.4434 |
| 10/19/2011 |
member contribution |
25.10 |
|
0.2250 |
| 11/04/2011 |
member contribution |
50.12 |
|
0.4336 |
| 11/08/2011 |
member contributions |
50.06 |
|
0.4251 |
| 11/09/2011 |
member contribution |
25.08 |
|
0.2211 |
| 11/14/2011 |
member contributions |
50.13 |
|
0.4338 |
| 11/15/2011 |
member contribution |
25.03 |
|
0.2155 |
| 11/23/2011 |
member contribution |
25.10 |
|
0.2339 |
| 12/02/2011 |
member contribution |
50.12 |
|
0.4357 |
| 12/08/2011 |
member contributions |
50.06 |
|
0.4385 |
| 12/09/2011 |
member contribution |
25.08 |
|
0.2160 |
| 12/12/2011 |
member contribution |
25.11 |
|
0.2196 |
| 12/14/2011 |
member contribution |
25.02 |
|
0.2232 |
| 12/15/2011 |
member contribution |
25.03 |
|
0.2225 |
| 12/16/2011 |
member contribution |
25.10 |
|
0.2224 |
| 12/22/2011 |
VFINX distribution reinvested, $36.25 |
|
|
0.3140 |
| 01/04/2012 |
member contribution |
50.12 |
|
0.4260 |
| 01/09/2012 |
member contribution |
25.08 |
|
0.2126 |
| 01/10/2012 |
member contributions |
50.06 |
|
0.4205 |
| 01/11/2012 |
member contribution |
25.11 |
|
0.2108 |
| 01/13/2012 |
member contribution |
25.03 |
|
0.2107 |
| 01/17/2012 |
member contributions |
50.12 |
|
0.4205 |
| 02/03/2012 |
member contribution |
50.12 |
|
0.4042 |
| 02/08/2012 |
member contributions |
50.06 |
|
0.4020 |
| 02/09/2012 |
member contribution |
25.08 |
|
0.2011 |
| 02/13/2012 |
member contribution |
25.11 |
|
0.2013 |
| 02/14/2012 |
member contributions |
50.12 |
|
0.4022 |
| 02/15/2012 |
member contribution |
25.03 |
|
0.2019 |
| 02/20/2012 |
member contribution |
45.00 |
|
0.3578 |
| 03/02/2012 |
member contribution |
50.12 |
|
0.3960 |
| 03/09/2012 |
member contribution |
25.08 |
|
0.1979 |
| 03/12/2012 |
member contributions |
75.17 |
|
0.5930 |
| 03/14/2012 |
member contribution |
25.02 |
|
0.1940 |
| 03/15/2012 |
member contribution |
25.03 |
|
0.1930 |
| 03/16/2012 |
member contribution |
25.10 |
|
0.1933 |
| 03/23/2012 |
VFINX distribution reinvested, $33.14 |
|
|
0.2575 |
| 04/04/2012 |
member contribution |
50.12 |
|
0.3887 |
| 04/09/2012 |
member contribution |
25.08 |
|
0.1968 |
| 04/10/2012 |
member contribution |
25.05 |
|
0.2000 |
| 04/11/2012 |
member contribution |
25.11 |
|
0.1989 |
| 04/12/2012 |
member contribution |
25.01 |
|
0.1955 |
| 04/13/2012 |
member contribution |
25.03 |
|
0.1981 |
| 04/16/2012 |
member contributions |
50.12 |
|
0.3968 |
| 05/04/2012 |
member contribution |
50.12 |
|
0.3967 |
| 05/09/2012 |
member contributions |
75.14 |
|
0.6009 |
| 05/11/2012 |
member contribution |
25.11 |
|
0.2009 |
| 05/14/2012 |
member contribution |
25.02 |
|
0.2024 |
| 05/15/2012 |
member contribution |
25.03 |
|
0.2036 |
| 05/16/2012 |
member contribution |
25.10 |
|
0.2050 |
| 06/04/2012 |
member contribution |
50.12 |
|
0.4240 |
| 06/11/2012 |
member contributions |
50.19 |
|
0.4144 |
| 06/12/2012 |
member contributions |
50.06 |
|
0.4086 |
| 06/14/2012 |
member contribution |
25.02 |
|
0.2034 |
| 06/15/2012 |
member contribution |
25.03 |
|
0.2014 |
| 06/18/2012 |
member contribution |
25.10 |
|
0.2016 |
| 06/22/2012 |
VFINX distribution reinvested, $40.99 |
|
|
0.3333 |
| 07/03/2012 |
member contribution |
50.12 |
|
0.3957 |
| 07/09/2012 |
member contribution |
25.08 |
|
0.2011 |
| 07/11/2012 |
member contribution |
25.11 |
|
0.2029 |
| 07/12/2012 |
member contributions |
50.06 |
|
0.4066 |
| 07/13/2012 |
member contribution |
25.03 |
|
0.2000 |
| 07/16/2012 |
member contributions |
50.12 |
|
0.4014 |
| 08/03/2012 |
member contribution |
50.12 |
|
0.3903 |
| 08/09/2012 |
member contribution |
25.08 |
|
0.1935 |
| 08/13/2012 |
member contributions |
75.17 |
|
0.5794 |
| 08/14/2012 |
member contribution |
25.02 |
|
0.1928 |
| 08/15/2012 |
member contribution |
25.03 |
|
0.1926 |
| 08/16/2012 |
member contribution |
25.10 |
|
0.1918 |
| 09/04/2012 |
member contribution |
50.12 |
|
0.3856 |
| 09/10/2012 |
member contribution |
25.08 |
|
0.1896 |
| 09/11/2012 |
member contribution |
25.11 |
|
0.1893 |
| 09/12/2012 |
member contributions |
50.06 |
|
0.3764 |
| 09/14/2012 |
member contributions |
50.05 |
|
0.3688 |
| 09/19/2012 |
member contribution |
25.10 |
|
0.1855 |
| 09/21/2012 |
VFINX distribution reinvested, $47.59 |
|
|
0.3536 |
| 10/04/2012 |
member contribution |
50.12 |
|
0.3719 |
| 10/09/2012 |
member contribution |
25.08 |
|
0.1886 |
| 10/11/2012 |
member contributions |
75.17 |
|
0.5685 |
| 10/15/2012 |
member contributions |
50.05 |
|
0.3766 |
| 10/16/2012 |
member contribution |
25.10 |
|
0.1870 |
| 11/02/2012 |
member contribution |
50.12 |
|
0.3839 |
| 11/09/2012 |
member contribution |
25.08 |
|
0.1967 |
| 11/13/2012 |
member contribution |
25.11 |
|
0.1976 |
| 11/14/2012 |
member contributions |
75.08 |
|
0.5990 |
| 11/15/2012 |
member contribution |
25.03 |
|
0.2000 |
| 11/16/2012 |
member contribution |
25.10 |
|
0.1996 |
| 12/04/2012 |
member contribution |
50.12 |
|
0.3848 |
| 12/10/2012 |
member contribution |
25.08 |
|
0.1909 |
| 12/11/2012 |
member contributions |
75.17 |
|
0.5683 |
| 12/14/2012 |
member contributions |
50.05 |
|
0.3820 |
| 12/17/2012 |
member contribution |
25.10 |
|
0.1893 |
| 12/21/2012 |
VFINX distribution reinvested, $71.17 |
|
|
0.5404 |
| 01/04/2013 |
member contribution |
50.12 |
|
0.3710 |
| 01/09/2013 |
member contribution |
25.08 |
|
0.1863 |
| 01/10/2013 |
member contributions |
50.06 |
|
0.3690 |
| 01/11/2013 |
member contribution |
25.11 |
|
0.1851 |
| 01/14/2013 |
member contribution |
25.02 |
|
0.1846 |
| 01/15/2013 |
member contribution |
25.03 |
|
0.1844 |
| 01/16/2013 |
member contribution |
25.10 |
|
0.1849 |
| 02/04/2013 |
member contribution |
50.12 |
|
0.3633 |
| 02/11/2013 |
member contributions |
50.19 |
|
0.3585 |
| 02/12/2013 |
member contributions |
50.06 |
|
0.3570 |
| 02/14/2013 |
member contribution |
25.02 |
|
0.1781 |
| 02/15/2013 |
member contribution |
25.03 |
|
0.1783 |
| 02/19/2013 |
member contribution |
25.10 |
|
0.1775 |
| 03/04/2013 |
member contribution |
50.12 |
|
0.3555 |
| 03/11/2013 |
member contributions |
50.19 |
|
0.3487 |
| 03/12/2013 |
member contributions |
50.06 |
|
0.3486 |
| 03/14/2013 |
member contribution |
25.02 |
|
0.1730 |
| 03/15/2013 |
member contribution |
25.03 |
|
0.1733 |
| 03/18/2013 |
member contribution |
25.10 |
|
0.1748 |
| 03/21/2013 |
VFINX distribution reinvested, $53.36 |
|
|
0.3747 |
| 04/01/2013 |
member contribution |
7.37 |
|
0.0512 |
| 04/04/2013 |
member contribution |
50.12 |
|
0.3485 |
| 04/09/2013 |
member contribution |
25.08 |
|
0.1734 |
| 04/11/2013 |
member contribution |
25.11 |
|
0.1709 |
| 04/12/2013 |
member contributions |
75.08 |
|
0.5124 |
| 04/15/2013 |
member contribution |
25.03 |
|
0.1748 |
| 04/22/2013 |
member contribution |
25.10 |
|
0.1742 |
| 05/03/2013 |
member contribution |
50.12 |
|
0.3365 |
| 05/09/2013 |
member contribution |
25.08 |
|
0.1669 |
| 05/10/2013 |
member contributions |
50.06 |
|
0.3318 |
| 05/13/2013 |
member contributions |
50.13 |
|
0.3322 |
| 05/14/2013 |
member contribution |
25.10 |
|
0.1646 |
| 05/15/2013 |
member contribution |
25.03 |
|
0.1633 |
| 06/04/2013 |
member contribution |
50.12 |
|
0.3322 |
| 06/10/2013 |
member contribution |
25.08 |
|
0.1650 |
| 06/11/2013 |
member contributions |
75.17 |
|
0.4996 |
| 06/13/2013 |
member contribution |
25.02 |
|
0.1652 |
| 06/14/2013 |
member contribution |
25.03 |
|
0.1662 |
| 06/21/2013 |
VFINX distribution reinvested, $61.92 |
|
|
0.4220 |
| 07/03/2013 |
member contribution |
50.12 |
|
0.3365 |
| 07/08/2013 |
member contribution |
50.20 |
|
0.3318 |
| 07/09/2013 |
member contribution |
25.08 |
|
0.1646 |
| 07/11/2013 |
member contribution |
25.11 |
|
0.1625 |
| 07/12/2013 |
member contribution |
25.02 |
|
0.1614 |
| 07/15/2013 |
member contribution |
25.03 |
|
0.1613 |
| 07/17/2013 |
member contributions |
50.06 |
|
0.3228 |
| 08/02/2013 |
member contribution |
50.12 |
|
0.3176 |
| 08/09/2013 |
member contribution |
25.08 |
|
0.1605 |
| 08/12/2013 |
member contribution |
25.11 |
|
0.1609 |
| 08/13/2013 |
member contributions |
100.18 |
|
0.6400 |
| 08/15/2013 |
member contribution |
25.03 |
|
0.1630 |
| 09/04/2013 |
member contribution |
50.12 |
|
0.3277 |
| 09/09/2013 |
member contribution |
25.08 |
|
0.1621 |
| 09/10/2013 |
member contributions |
50.06 |
|
0.3212 |
| 09/11/2013 |
member contribution |
25.11 |
|
0.1606 |
| 09/13/2013 |
member contributions |
75.15 |
|
0.4809 |
| 09/20/2013 |
VFINX distribution reinvested, $70.07 |
|
|
0.4447 |
| 10/04/2013 |
member contribution |
50.12 |
|
0.3215 |
| 10/09/2013 |
member contributions |
75.14 |
|
0.4918 |
| 10/11/2013 |
member contributions |
50.13 |
|
0.3190 |
| 10/15/2013 |
member contribution |
25.03 |
|
0.1598 |
| 10/16/2013 |
member contribution |
25.10 |
|
0.1580 |
| 11/04/2013 |
member contribution |
50.12 |
|
0.3071 |
| 11/12/2013 |
member contributions |
50.19 |
|
0.3073 |
| 11/13/2013 |
member contributions |
75.08 |
|
0.4559 |
| 11/15/2013 |
member contribution |
25.03 |
|
0.1506 |
| 11/18/2013 |
member contribution |
25.10 |
|
0.1516 |
| 12/04/2013 |
member contribution |
50.12 |
|
0.3021 |
| 12/09/2013 |
member contribution |
25.08 |
|
0.1499 |
| 12/10/2013 |
member contributions |
50.06 |
|
0.3001 |
| 12/11/2013 |
member contribution |
25.11 |
|
0.1522 |
| 12/13/2013 |
member contributions |
50.05 |
|
0.3045 |
| 12/16/2013 |
member contribution |
25.10 |
|
0.1518 |
| 12/23/2013 |
VFINX distribution reinvested, $85.53 |
|
|
0.5078 |
| 01/03/2014 |
member contribution |
50.12 |
|
0.2969 |
| 01/09/2014 |
member contribution |
25.08 |
|
0.1480 |
| 01/13/2014 |
member contributions |
100.19 |
|
0.5972 |
| 01/15/2014 |
member contributions |
50.13 |
|
0.2941 |
| 02/04/2014 |
member contribution |
50.12 |
|
0.3095 |
| 02/10/2014 |
member contribution |
25.08 |
|
0.1509 |
| 02/11/2014 |
member contributions |
75.17 |
|
0.4474 |
| 02/13/2014 |
member contribution |
25.02 |
|
0.1480 |
| 02/14/2014 |
member contributions |
50.13 |
|
0.2951 |
| 03/04/2014 |
member contribution |
50.12 |
|
0.2892 |
| 03/10/2014 |
member contribution |
25.08 |
|
0.1444 |
| 03/11/2014 |
member contributions |
75.17 |
|
0.4350 |
| 03/13/2014 |
member contributions |
71.02 |
|
0.4156 |
| 03/14/2014 |
member contributions |
50.13 |
|
0.2942 |
| 03/21/2014 |
VFINX distribution reinvested, $75.75 |
|
|
0.4403 |
| 04/04/2014 |
member contribution |
50.12 |
|
0.2914 |
| 04/09/2014 |
member contributions |
75.14 |
|
0.4350 |
| 04/11/2014 |
member contributions |
50.13 |
|
0.2992 |
| 04/15/2014 |
member contributions |
50.13 |
|
0.2948 |
| 05/02/2014 |
member contribution |
50.12 |
|
0.2887 |
| 05/09/2014 |
member contribution |
25.08 |
|
0.1445 |
| 05/12/2014 |
member contributions |
75.17 |
|
0.4290 |
| 05/13/2014 |
member contribution |
25.02 |
|
0.1427 |
| 05/15/2014 |
member contributions |
50.13 |
|
0.2899 |
| 06/04/2014 |
member contribution |
50.12 |
|
0.2810 |
| 06/09/2014 |
member contribution |
25.08 |
|
0.1389 |
| 06/10/2014 |
member contributions |
50.06 |
|
0.2772 |
| 06/11/2014 |
member contribution |
25.11 |
|
0.1395 |
| 06/13/2014 |
member contributions |
75.15 |
|
0.4192 |
| 06/20/2014 |
VFINX distribution reinvested, $81.92 |
|
|
0.4526 |
| 07/03/2014 |
member contribution |
50.12 |
|
0.2736 |
| 07/09/2014 |
member contribution |
25.08 |
|
0.1377 |
| 07/11/2014 |
member contributions |
50.13 |
|
0.2760 |
| 07/14/2014 |
member contributions |
75.16 |
|
0.4118 |
| 07/15/2014 |
member contribution |
25.03 |
|
0.1374 |
| 08/04/2014 |
member contribution |
50.12 |
|
0.2799 |
| 08/11/2014 |
member contributions |
100.25 |
|
0.5599 |
| 08/13/2014 |
member contribution |
25.02 |
|
0.1390 |
| 08/15/2014 |
member contributions |
50.13 |
|
0.2773 |
| 09/05/2014 |
member contribution |
10.00 |
|
0.0538 |
| 09/08/2014 |
member contributions |
50.06 |
|
0.2701 |
| 09/09/2014 |
member contribution |
25.08 |
|
0.1362 |
| 09/11/2014 |
member contribution |
25.11 |
|
0.1357 |
| 09/12/2014 |
member contribution |
25.02 |
|
0.1360 |
| 09/15/2014 |
member contribution |
25.03 |
|
0.1362 |
| 09/16/2014 |
member contribution |
25.10 |
|
0.1356 |
| 09/19/2014 |
VFINX distribution reinvested, $92.07 |
|
|
0.4965 |
| 10/09/2014 |
member contributions |
75.14 |
|
0.4221 |
| 10/09/2014 |
member withdrawal |
|
2,585.25 |
(14.5222) |
| 10/10/2014 |
member contribution |
25.02 |
|
0.1422 |
| 10/14/2014 |
member contribution |
25.11 |
|
0.1448 |
| 10/15/2014 |
member contributions |
50.13 |
|
0.2915 |
| 10/15/2014 |
member contribution |
50.13 |
|
0.2915 |
| 11/10/2014 |
member contribution |
25.08 |
|
0.1331 |
| 11/12/2014 |
member contribution |
25.11 |
|
0.1332 |
| 11/14/2014 |
member contributions |
125.28 |
|
0.6640 |
| 11/18/2014 |
member contributions |
50.06 |
|
0.2637 |
| 12/09/2014 |
member contribution |
25.08 |
|
0.1315 |
| 12/11/2014 |
member contribution |
25.11 |
|
0.1332 |
| 12/12/2014 |
member contribution |
25.02 |
|
0.1349 |
| 12/15/2014 |
member contributions |
75.16 |
|
0.4077 |
| 12/17/2014 |
member contributions |
75.16 |
|
0.4051 |
| 12/17/2014 |
VFINX distribution reinvested, $99.21 |
|
|
0.5347 |
| 01/09/2015 |
member contribution |
25.08 |
|
0.1329 |
| 01/12/2015 |
member contribution |
25.11 |
|
0.1342 |
| 01/14/2015 |
member contribution |
25.02 |
|
0.1348 |
| 01/15/2015 |
member contributions |
100.26 |
|
0.5452 |
| 01/20/2015 |
member contributions |
50.06 |
|
0.2682 |
| 02/09/2015 |
member contribution |
25.08 |
|
0.1326 |
| 02/11/2015 |
member contribution |
25.11 |
|
0.1313 |
| 02/13/2015 |
member contributions |
100.18 |
|
0.5167 |
| 02/18/2015 |
member contributions |
50.06 |
|
0.2578 |
| 02/19/2015 |
member contribution |
25.10 |
|
0.1294 |
| 03/09/2015 |
member contribution |
25.08 |
|
0.1303 |
| 03/11/2015 |
member contribution |
25.11 |
|
0.1329 |
| 03/13/2015 |
member contributions |
125.28 |
|
0.6587 |
| 03/17/2015 |
member contributions |
50.06 |
|
0.2606 |
| 03/20/2015 |
VFINX distribution reinvested, $98.29 |
|
|
0.5058 |
| 04/09/2015 |
member contribution |
25.08 |
|
0.1300 |
| 04/10/2015 |
member contribution |
48.00 |
|
0.2475 |
| 04/13/2015 |
member contribution |
25.11 |
|
0.1300 |
| 04/14/2015 |
member contribution |
25.02 |
|
0.1294 |
| 04/15/2015 |
member contributions |
107.87 |
|
0.5549 |
| 04/17/2015 |
member contributions |
50.06 |
|
0.2607 |
| 05/11/2015 |
member contributions |
50.19 |
|
0.2580 |
| 05/14/2015 |
member contribution |
25.02 |
|
0.1276 |
| 05/15/2015 |
member contributions |
100.26 |
|
0.5110 |
| 05/19/2015 |
member contributions |
50.06 |
|
0.2544 |
| 06/09/2015 |
member contribution |
25.08 |
|
0.1303 |
| 06/11/2015 |
member contribution |
25.11 |
|
0.1286 |
| 06/12/2015 |
member contributions |
50.12 |
|
0.2584 |
| 06/15/2015 |
member contributions |
75.16 |
|
0.3894 |
| 06/17/2015 |
member contributions |
50.06 |
|
0.2574 |
| 06/19/2015 |
VFINX distribution reinvested, $94.18 |
|
|
0.4840 |
| 07/09/2015 |
member contribution |
25.08 |
|
0.1324 |
| 07/10/2015 |
member contribution |
25.11 |
|
0.1310 |
| 07/14/2015 |
member contribution |
25.02 |
|
0.1285 |
| 07/15/2015 |
member contributions |
75.16 |
|
0.3863 |
| 07/17/2015 |
member contributions |
50.06 |
|
0.2550 |
| 07/21/2015 |
member contribution |
25.10 |
|
0.1283 |
| 08/10/2015 |
member contribution |
25.08 |
|
0.1290 |
| 08/11/2015 |
member contribution |
25.11 |
|
0.1303 |
| 08/14/2015 |
member contributions |
125.28 |
|
0.6477 |
| 08/18/2015 |
member contributions |
50.06 |
|
0.2580 |
| 09/09/2015 |
member contribution |
25.08 |
|
0.1394 |
| 09/11/2015 |
member contribution |
25.11 |
|
0.1382 |
| 09/14/2015 |
member contribution |
25.02 |
|
0.1382 |
| 09/15/2015 |
member contributions |
100.26 |
|
0.5470 |
| 09/17/2015 |
member contributions |
50.06 |
|
0.2714 |
| 09/18/2015 |
VFINX distribution reinvested, $103.45 |
|
|
0.5729 |
| 10/09/2015 |
member contributions |
50.19 |
|
0.2698 |
| 10/14/2015 |
member contributions |
50.12 |
|
0.2722 |
| 10/15/2015 |
member contributions |
75.16 |
|
0.4022 |
| 10/19/2015 |
member contributions |
50.06 |
|
0.2666 |
| 11/09/2015 |
member contribution |
25.08 |
|
0.1305 |
| 11/10/2015 |
member contribution |
25.11 |
|
0.1304 |
| 11/13/2015 |
member contributions |
125.28 |
|
0.6696 |
| 11/17/2015 |
member contributions |
50.06 |
|
0.2639 |
| 12/09/2015 |
member contribution |
25.08 |
|
0.1322 |
| 12/11/2015 |
member contribution |
25.11 |
|
0.1347 |
| 12/14/2015 |
member contribution |
25.02 |
|
0.1335 |
| 12/15/2015 |
member contributions |
100.26 |
|
0.5295 |
| 12/17/2015 |
member contributions |
50.06 |
|
0.2645 |
| 12/18/2015 |
VFINX distribution reinvested, $122.67 |
|
|
0.6637 |
| 01/11/2016 |
member contributions |
50.19 |
|
0.2828 |
| 01/14/2016 |
member contribution |
25.02 |
|
0.1411 |
| 01/15/2016 |
member contributions |
100.26 |
|
0.5778 |
| 01/20/2016 |
member contributions |
50.06 |
|
0.2917 |
| 02/09/2016 |
member contribution |
25.08 |
|
0.1465 |
| 02/11/2016 |
member contribution |
25.11 |
|
0.1485 |
| 02/12/2016 |
member contributions |
125.28 |
|
0.7266 |
| 02/17/2016 |
member contributions |
50.06 |
|
0.2809 |
| 03/09/2016 |
member contribution |
25.08 |
|
0.1361 |
| 03/11/2016 |
member contribution |
25.11 |
|
0.1340 |
| 03/14/2016 |
member contribution |
25.02 |
|
0.1337 |
| 03/15/2016 |
member contributions |
125.26 |
|
0.6706 |
| 03/17/2016 |
member contributions |
50.06 |
|
0.2647 |
| 03/18/2016 |
VFINX distribution reinvested, $117.68 |
|
|
0.6227 |
| 04/11/2016 |
member contributions |
50.19 |
|
0.2663 |
| 04/14/2016 |
member contribution |
25.02 |
|
0.1301 |
| 04/15/2016 |
member contributions |
75.16 |
|
0.3913 |
| 04/18/2016 |
member contributions |
75.16 |
|
0.3887 |
| 05/09/2016 |
member contribution |
25.08 |
|
0.1319 |
| 05/11/2016 |
member contribution |
25.11 |
|
0.1316 |
| 05/13/2016 |
member contributions |
150.28 |
|
0.7942 |
| 05/17/2016 |
member contributions |
50.06 |
|
0.2644 |
| 06/09/2016 |
member contribution |
25.08 |
|
0.1280 |
| 06/10/2016 |
member contribution |
25.11 |
|
0.1293 |
| 06/14/2016 |
member contributions |
75.02 |
|
0.3902 |
| 06/15/2016 |
member contributions |
75.16 |
|
0.3916 |
| 06/17/2016 |
member contributions |
50.06 |
|
0.2608 |
| 06/20/2016 |
VFINX distribution reinvested, $115.08 |
|
|
0.5989 |
| 07/11/2016 |
member contributions |
50.19 |
|
0.2543 |
| 07/14/2016 |
member contribution |
25.02 |
|
0.1252 |
| 07/15/2016 |
member contributions |
125.26 |
|
0.6275 |
| 07/19/2016 |
member contributions |
50.06 |
|
0.2505 |
| 08/09/2016 |
member contribution |
25.08 |
|
0.1244 |
| 08/11/2016 |
member contribution |
25.11 |
|
0.1242 |
| 08/12/2016 |
member contribution |
25.02 |
|
0.1239 |
| 08/15/2016 |
member contributions |
125.26 |
|
0.6183 |
| 08/17/2016 |
member contributions |
50.06 |
|
0.2479 |
| 09/09/2016 |
member contributions |
50.19 |
|
0.2546 |
| 09/12/2016 |
VFINX distribution reinvested, $110.84 |
|
|
0.5565 |
| 09/14/2016 |
member contribution |
25.02 |
|
0.1275 |
| 09/15/2016 |
member contributions |
75.13 |
|
0.3791 |
| 09/19/2016 |
member contributions |
50.06 |
|
0.2535 |
| 10/11/2016 |
member contributions |
50.19 |
|
0.2542 |
| 10/14/2016 |
member contributions |
100.15 |
|
0.5081 |
| 10/18/2016 |
member contributions |
50.06 |
|
0.2532 |
| 10/19/2016 |
member withdrawal |
|
1,073.83 |
(5.4185) |
| 11/09/2016 |
member contribution |
25.08 |
|
0.1253 |
| 11/10/2016 |
member contribution |
25.11 |
|
0.1252 |
| 11/14/2016 |
member contribution |
25.02 |
|
0.1249 |
| 11/15/2016 |
member contributions |
50.13 |
|
0.2483 |
| 11/17/2016 |
member contributions |
50.06 |
|
0.2471 |
| 12/09/2016 |
member contributions |
50.19 |
|
0.2395 |
| 12/14/2016 |
member contribution |
25.02 |
|
0.1197 |
| 12/15/2016 |
member contributions |
50.13 |
|
0.2389 |
| 12/19/2016 |
member contributions |
50.06 |
|
0.2385 |
| 12/21/2016 |
VFINX distribution reinvested, $161.41 |
|
|
0.7727 |
| 01/09/2017 |
member contribution |
25.08 |
|
0.1197 |
| 01/11/2017 |
member contribution |
25.11 |
|
0.1195 |
| 01/13/2017 |
member contributions |
75.15 |
|
0.3578 |
| 01/18/2017 |
member contributions |
50.06 |
|
0.2386 |
| 02/09/2017 |
member contribution |
25.08 |
|
0.1176 |
| 02/10/2017 |
member contribution |
25.11 |
|
0.1173 |
| 02/14/2017 |
member contributions |
50.12 |
|
0.2318 |
| 02/15/2017 |
member contribution |
25.03 |
|
0.1152 |
| 02/17/2017 |
member contributions |
50.06 |
|
0.2301 |
| 03/09/2017 |
member contribution |
25.08 |
|
0.1145 |
| 03/10/2017 |
member contributions |
32.82 |
|
0.1493 |
| 03/14/2017 |
member contribution |
25.02 |
|
0.1142 |
| 03/15/2017 |
member contributions |
75.09 |
|
0.3397 |
| 03/16/2017 |
member contribution |
25.10 |
|
0.1137 |
| 03/21/2017 |
member contribution |
48.00 |
|
0.2219 |
| 03/21/2017 |
VFINX distribution reinvested, $127.03 |
|
|
0.5874 |
| 04/10/2017 |
member contribution |
25.08 |
|
0.1152 |
| 04/11/2017 |
member contribution |
25.11 |
|
0.1155 |
| 04/12/2017 |
member contribution |
25.01 |
|
0.1155 |
| 04/13/2017 |
member contribution |
25.05 |
|
0.1165 |
| 04/17/2017 |
member contributions |
75.15 |
|
0.3464 |
| 05/09/2017 |
member contribution |
25.08 |
|
0.1132 |
| 05/11/2017 |
member contribution |
25.11 |
|
0.1134 |
| 05/12/2017 |
member contribution |
25.02 |
|
0.1131 |
| 05/15/2017 |
member contributions |
100.19 |
|
0.4509 |
| 06/09/2017 |
member contributions |
50.19 |
|
0.2228 |
| 06/14/2017 |
member contributions |
75.08 |
|
0.3323 |
| 06/15/2017 |
member contributions |
50.13 |
|
0.2223 |
| 06/22/2017 |
VFINX distribution reinvested, $129.75 |
|
|
0.5774 |
| 07/10/2017 |
member contribution |
25.08 |
|
0.1118 |
| 07/11/2017 |
member contribution |
25.11 |
|
0.1121 |
| 07/14/2017 |
member contributions |
125.21 |
|
0.5510 |
| 08/09/2017 |
member contribution |
25.08 |
|
0.1096 |
| 08/11/2017 |
member contribution |
25.11 |
|
0.1112 |
| 08/14/2017 |
member contributions |
50.06 |
|
0.2194 |
| 08/15/2017 |
member contributions |
75.15 |
|
0.3295 |
| 09/11/2017 |
member contributions |
50.19 |
|
0.2176 |
| 09/14/2017 |
member contributions |
75.08 |
|
0.3245 |
| 09/15/2017 |
member contributions |
50.13 |
|
0.2162 |
| 09/19/2017 |
VFINX distribution reinvested, $155.84 |
|
|
0.6737 |
| 10/10/2017 |
member contribution |
25.08 |
|
0.1065 |
| 10/11/2017 |
member contribution |
25.11 |
|
0.1064 |
| 10/13/2017 |
member contributions |
125.21 |
|
0.5309 |
| 11/09/2017 |
member contribution |
25.08 |
|
0.1050 |
| 11/10/2017 |
member contribution |
25.11 |
|
0.1051 |
| 11/14/2017 |
member contribution |
25.02 |
|
0.1049 |
| 11/15/2017 |
member contributions |
100.19 |
|
0.4222 |
| 12/11/2017 |
member contributions |
50.19 |
|
0.2036 |
| 12/14/2017 |
member contribution |
25.02 |
|
0.1018 |
| 12/15/2017 |
member contributions |
100.19 |
|
0.4040 |
| 12/22/2017 |
VFINX distribution reinvested, $158.65 |
|
|
0.6407 |
| 01/09/2018 |
member contribution |
25.08 |
|
0.0987 |
| 01/11/2018 |
member contribution |
25.11 |
|
0.0982 |
| 01/12/2018 |
member contributions |
100.11 |
|
0.3890 |
| 01/16/2018 |
member contribution |
25.10 |
|
0.0979 |
| 02/09/2018 |
member contributions |
50.19 |
|
0.2072 |
| 02/14/2018 |
member contribution |
25.02 |
|
0.1002 |
| 02/15/2018 |
member contributions |
100.19 |
|
0.3964 |
| 03/09/2018 |
member contributions |
50.19 |
|
0.1944 |
| 03/12/2018 |
member contribution |
7.83 |
|
0.0304 |
| 03/14/2018 |
member contribution |
25.02 |
|
0.0982 |
| 03/15/2018 |
member contributions |
100.19 |
|
0.3935 |
| 03/23/2018 |
VFINX distribution reinvested, $147.66 |
|
|
0.6181 |
| 04/09/2018 |
member contribution |
25.08 |
|
0.1039 |
| 04/11/2018 |
member contribution |
25.11 |
|
0.1029 |
| 04/12/2018 |
member contribution |
25.01 |
|
0.1016 |
| 04/13/2018 |
member contributions |
75.15 |
|
0.3062 |
| 05/09/2018 |
member contribution |
25.08 |
|
0.1006 |
| 05/11/2018 |
member contribution |
25.11 |
|
0.0995 |
| 05/14/2018 |
member contributions |
75.08 |
|
0.2973 |
| 05/15/2018 |
member contributions |
50.13 |
|
0.1998 |
| 06/11/2018 |
member contributions |
50.19 |
|
0.1947 |
| 06/13/2018 |
member contributions |
50.06 |
|
0.1946 |
| 06/14/2018 |
member contribution |
25.02 |
|
0.0970 |
| 06/15/2018 |
member contributions |
50.13 |
|
0.1945 |
| 06/27/2018 |
VFINX distribution reinvested, $160.59 |
|
|
0.6444 |
| 07/09/2018 |
member contribution |
25.08 |
|
0.0975 |
| 07/11/2018 |
member contribution |
25.11 |
|
0.0980 |
| 07/12/2018 |
member contributions |
50.06 |
|
0.1936 |
| 07/13/2018 |
member contributions |
75.15 |
|
0.2903 |
| 08/09/2018 |
member contribution |
25.08 |
|
0.0950 |
| 08/10/2018 |
member contribution |
25.11 |
|
0.0958 |
| 08/14/2018 |
member contributions |
75.08 |
|
0.2858 |
| 08/15/2018 |
member contributions |
50.13 |
|
0.1922 |
| 09/10/2018 |
member contribution |
25.08 |
|
0.0941 |
| 09/11/2018 |
member contribution |
25.11 |
|
0.0938 |
| 09/12/2018 |
member contributions |
50.06 |
|
0.1870 |
| 09/14/2018 |
member contributions |
75.15 |
|
0.2790 |
| 09/25/2018 |
VFINX distribution reinvested, $171.23 |
|
|
0.6361 |
| 10/09/2018 |
member contribution |
25.08 |
|
0.0942 |
| 10/11/2018 |
member contribution |
25.11 |
|
0.0996 |
| 10/12/2018 |
member contributions |
75.08 |
|
0.2936 |
| 10/15/2018 |
member contributions |
50.13 |
|
0.1972 |
| 11/09/2018 |
member contributions |
50.19 |
|
0.1951 |
| 11/14/2018 |
member contribution |
25.02 |
|
0.1001 |
| 11/15/2018 |
member contributions |
100.19 |
|
0.3964 |
| 12/10/2018 |
member contribution |
25.08 |
|
0.1026 |
| 12/11/2018 |
member contribution |
25.11 |
|
0.1027 |
| 12/12/2018 |
member contributions |
50.06 |
|
0.2037 |
| 12/14/2018 |
member contributions |
75.15 |
|
0.3133 |
| 12/14/2018 |
VFINX distribution reinvested, $185.6 |
|
|
0.7737 |
| 01/09/2019 |
member contribution |
25.08 |
|
0.1050 |
| 01/11/2019 |
member contribution |
25.11 |
|
0.1047 |
| 01/14/2019 |
member contributions |
75.08 |
|
0.3147 |
| 01/15/2019 |
member contributions |
50.13 |
|
0.2079 |
| 02/11/2019 |
member contributions |
50.19 |
|
0.2002 |
| 02/13/2019 |
member contributions |
101.06 |
|
0.3968 |
| 02/14/2019 |
member contribution |
25.02 |
|
0.0985 |
| 02/15/2019 |
member contributions |
50.13 |
|
0.1951 |
| 03/07/2019 |
member contribution |
7.75 |
|
0.0304 |
| 03/11/2019 |
member contributions |
50.19 |
|
0.1946 |
| 03/13/2019 |
member contributions |
50.06 |
|
0.1921 |
| 03/14/2019 |
member contribution |
25.02 |
|
0.0961 |
| 03/15/2019 |
member contributions |
50.13 |
|
0.1915 |
| 03/20/2019 |
VFINX distribution reinvested, $215.08 |
|
|
0.8256 |
| 04/09/2019 |
member contribution |
25.08 |
|
0.0944 |
| 04/11/2019 |
member contribution |
25.11 |
|
0.0941 |
| 04/12/2019 |
member contributions |
75.08 |
|
0.2796 |
| 04/15/2019 |
member contributions |
50.13 |
|
0.1868 |
| 05/09/2019 |
member contribution |
25.08 |
|
0.0945 |
| 05/10/2019 |
member contribution |
25.11 |
|
0.0942 |
| 05/14/2019 |
member contributions |
75.08 |
|
0.2864 |
| 05/15/2019 |
member contributions |
50.13 |
|
0.1901 |
| 06/10/2019 |
member contribution |
25.08 |
|
0.0938 |
| 06/11/2019 |
member contribution |
25.11 |
|
0.0939 |
| 06/12/2019 |
member contributions |
50.06 |
|
0.1876 |
| 06/14/2019 |
member contributions |
75.15 |
|
0.2809 |
| 06/26/2019 |
VFINX distribution reinvested, $206.06 |
|
|
0.7666 |
| 07/09/2019 |
member contribution |
25.08 |
|
0.0912 |
| 07/11/2019 |
member contribution |
25.11 |
|
0.0907 |
| 07/12/2019 |
member contributions |
75.08 |
|
0.2698 |
| 07/15/2019 |
member contributions |
50.13 |
|
0.1801 |
| 08/02/2019 |
member contribution |
10.00 |
|
0.0369 |
| 08/09/2019 |
member contributions |
50.19 |
|
0.1860 |
| 08/14/2019 |
member contributions |
100.18 |
|
0.3813 |
| 08/15/2019 |
member contribution |
25.03 |
|
0.0950 |
| 09/09/2019 |
member contribution |
25.08 |
|
0.0909 |
| 09/11/2019 |
member contribution |
25.11 |
|
0.0903 |
| 09/12/2019 |
member contributions |
50.06 |
|
0.1796 |
| 09/13/2019 |
member contributions |
75.15 |
|
0.2697 |
| 09/25/2019 |
VFINX distribution reinvested, $196.97 |
|
|
0.7152 |
| 10/08/2019 |
member contribution |
50.00 |
|
0.1872 |
| 10/09/2019 |
member contribution |
25.08 |
|
0.0930 |
| 10/11/2019 |
member contributions |
50.13 |
|
0.1827 |
| 10/15/2019 |
member contributions |
125.23 |
|
0.4526 |
| 11/08/2019 |
member contribution |
25.11 |
|
0.0878 |
| 11/12/2019 |
member contribution |
25.08 |
|
0.0877 |
| 11/14/2019 |
member contributions |
75.08 |
|
0.2621 |
| 11/15/2019 |
member contributions |
75.17 |
|
0.2604 |
| 12/09/2019 |
member contribution |
25.08 |
|
0.0863 |
| 12/11/2019 |
member contribution |
25.11 |
|
0.0863 |
| 12/12/2019 |
member contributions |
50.06 |
|
0.1705 |
| 12/13/2019 |
member contributions |
100.19 |
|
0.3412 |
| 12/20/2019 |
VFINX distribution reinvested, $222.88 |
|
|
0.7500 |
| 01/09/2020 |
member contribution |
25.08 |
|
0.0829 |
| 01/10/2020 |
member contribution |
25.11 |
|
0.0833 |
| 01/14/2020 |
member contributions |
100.18 |
|
0.3304 |
| 01/15/2020 |
member contributions |
50.07 |
|
0.1648 |
| 02/10/2020 |
member contribution |
25.08 |
|
0.0809 |
| 02/11/2020 |
member contribution |
25.11 |
|
0.0809 |
| 02/18/2020 |
member contribution |
300.00 |
|
0.9624 |
| 02/21/2020 |
member contribution |
25.03 |
|
0.0811 |
| 02/27/2020 |
member contribution |
25.10 |
|
0.0911 |
| 02/28/2020 |
member contributions |
100.13 |
|
0.3662 |
| 03/02/2020 |
member contribution |
25.02 |
|
0.0875 |
| 03/03/2020 |
member contribution |
25.11 |
|
0.0903 |
| 03/09/2020 |
VFINX distribution reinvested, $185.35 |
|
|
0.7320 |
| 03/26/2020 |
member contributions |
50.12 |
|
0.2065 |
| 03/27/2020 |
member contributions |
50.07 |
|
0.2135 |
| 03/30/2020 |
member contributions |
50.06 |
|
0.2065 |
| 04/02/2020 |
member contribution |
25.11 |
|
0.1076 |
| 04/24/2020 |
member contributions |
50.12 |
|
0.1912 |
| 04/27/2020 |
member contributions |
75.10 |
|
0.2824 |
| 04/28/2020 |
member contribution |
25.03 |
|
0.0946 |
| 04/30/2020 |
member contribution |
25.11 |
|
0.0933 |
| 05/26/2020 |
member contributions |
50.06 |
|
0.1807 |
| 05/27/2020 |
member contributions |
50.18 |
|
0.1785 |
| 05/28/2020 |
member contribution |
25.03 |
|
0.0892 |
| 06/01/2020 |
member contributions |
50.06 |
|
0.1769 |
| 06/02/2020 |
member contribution |
25.11 |
|
0.0880 |
| 06/25/2020 |
member contribution |
25.02 |
|
0.0875 |
| 06/26/2020 |
member contributions |
75.17 |
|
0.2707 |
| 06/26/2020 |
VFINX distribution reinvested, $229.98 |
|
|
0.8283 |
| 06/29/2020 |
member contributions |
75.14 |
|
0.2667 |
| 07/06/2020 |
member contribution |
25.11 |
|
0.0855 |
| 07/24/2020 |
member contribution |
25.02 |
|
0.0842 |
| 07/27/2020 |
member contributions |
75.22 |
|
0.2514 |
| 07/28/2020 |
member contribution |
25.03 |
|
0.0842 |
| 07/29/2020 |
member contribution |
25.10 |
|
0.0834 |
| 08/03/2020 |
member contributions |
75.17 |
|
0.2469 |
| 08/26/2020 |
member contribution |
25.02 |
|
0.0777 |
| 08/27/2020 |
member contributions |
50.18 |
|
0.1556 |
| 08/28/2020 |
member contributions |
50.07 |
|
0.1543 |
| 08/31/2020 |
member contributions |
50.06 |
|
0.1542 |
| 09/03/2020 |
member contribution |
25.11 |
|
0.0785 |
| 09/24/2020 |
member contribution |
25.02 |
|
0.0832 |
| 09/28/2020 |
member contributions |
100.25 |
|
0.3242 |
| 09/28/2020 |
VFINX distribution reinvested, $212.92 |
|
|
0.6885 |
| 09/30/2020 |
member contributions |
50.06 |
|
0.1613 |
| 10/02/2020 |
member contribution |
25.11 |
|
0.0813 |
| 10/26/2020 |
member contributions |
50.06 |
|
0.1594 |
| 10/27/2020 |
member contribution |
25.08 |
|
0.0801 |
| 10/28/2020 |
member contribution |
25.03 |
|
0.0829 |
| 10/29/2020 |
member contribution |
25.10 |
|
0.0821 |
| 11/02/2020 |
member contributions |
50.06 |
|
0.1637 |
| 11/03/2020 |
member contribution |
25.11 |
|
0.0807 |
| 11/25/2020 |
member contribution |
25.02 |
|
0.0745 |
| 11/27/2020 |
member contributions |
100.25 |
|
0.2979 |
| 11/30/2020 |
member contributions |
50.06 |
|
0.1494 |
| 12/03/2020 |
member contribution |
25.11 |
|
0.0740 |
| 12/21/2020 |
VFINX distribution reinvested, $229.25 |
|
|
0.6726 |
| 12/23/2020 |
member contribution |
25.02 |
|
0.0735 |
| 12/28/2020 |
member contributions |
75.15 |
|
0.2181 |
| 12/30/2020 |
member contribution |
25.10 |
|
0.0729 |
| 12/31/2020 |
member contribution |
25.11 |
|
0.0724 |
| 01/04/2021 |
member contributions |
50.06 |
|
0.1466 |
| 01/26/2021 |
member contribution |
25.02 |
|
0.0704 |
| 01/27/2021 |
member contribution |
25.08 |
|
0.0724 |
| 01/28/2021 |
member contributions |
50.13 |
|
0.1433 |
| 01/29/2021 |
member contribution |
25.04 |
|
0.0730 |
| 02/03/2021 |
member contribution |
25.11 |
|
0.0710 |
| 02/08/2021 |
member contributions |
50.06 |
|
0.1384 |
| 02/25/2021 |
member contributions |
50.12 |
|
0.1415 |
| 02/26/2021 |
member contribution |
25.03 |
|
0.0710 |
| 03/01/2021 |
member contributions |
50.12 |
|
0.1389 |
| 03/02/2021 |
member contributions |
50.06 |
|
0.1398 |
| 03/03/2021 |
member contribution |
25.11 |
|
0.0711 |
| 03/25/2021 |
member contributions |
50.12 |
|
0.1389 |
| 03/25/2021 |
VFINX distribution reinvested, $206.84 |
|
|
0.5733 |
| 03/26/2021 |
member contribution |
25.03 |
|
0.0682 |
| 03/29/2021 |
member contribution |
25.08 |
|
0.0684 |
| 03/30/2021 |
member contributions |
75.10 |
|
0.2055 |
| 04/05/2021 |
member contribution |
25.11 |
|
0.0667 |
| 04/26/2021 |
member contributions |
50.06 |
|
0.1294 |
| 04/27/2021 |
member contribution |
25.10 |
|
0.0649 |
| 04/28/2021 |
member contribution |
25.03 |
|
0.0648 |
| 05/03/2021 |
member contributions |
75.17 |
|
0.1941 |
| 05/26/2021 |
member contributions |
50.12 |
|
0.1291 |
| 05/28/2021 |
member contribution |
25.03 |
|
0.0644 |
| 06/01/2021 |
member contributions |
75.10 |
|
0.1932 |
| 06/03/2021 |
member contribution |
25.11 |
|
0.0647 |
| 06/24/2021 |
member contributions |
75.09 |
|
0.1901 |
| 06/28/2021 |
VFINX distribution reinvested, $221.28 |
|
|
0.5588 |
| 06/29/2021 |
member contribution |
25.10 |
|
0.0634 |
| 06/30/2021 |
member contributions |
50.06 |
|
0.1262 |
| 07/02/2021 |
member contribution |
25.11 |
|
0.0625 |
| 07/26/2021 |
member contribution |
25.02 |
|
0.0612 |
| 07/28/2021 |
member contribution |
25.03 |
|
0.0616 |
| 07/29/2021 |
member contributions |
50.14 |
|
0.1228 |
| 08/02/2021 |
member contributions |
50.06 |
|
0.1235 |
| 08/03/2021 |
member contribution |
25.11 |
|
0.0614 |
| 08/26/2021 |
member contribution |
25.02 |
|
0.0605 |
| 08/27/2021 |
member contributions |
50.13 |
|
0.1202 |
| 08/30/2021 |
member contribution |
25.04 |
|
0.0598 |
| 08/31/2021 |
member contributions |
50.06 |
|
0.1197 |
| 09/03/2021 |
member contribution |
25.11 |
|
0.0598 |
| 09/24/2021 |
member contribution |
25.02 |
|
0.0607 |
| 09/27/2021 |
member contribution |
25.04 |
|
0.0609 |
| 09/28/2021 |
member contribution |
25.03 |
|
0.0623 |
| 09/28/2021 |
VFINX distribution reinvested, $218.12 |
|
|
0.5429 |
| 09/29/2021 |
member contribution |
25.10 |
|
0.0624 |
| 10/01/2021 |
member contribution |
25.11 |
|
0.0624 |
| 10/04/2021 |
member contributions |
50.06 |
|
0.1261 |
| 10/26/2021 |
member contribution |
25.02 |
|
0.0592 |
| 10/28/2021 |
member contributions |
75.17 |
|
0.1770 |
| 11/01/2021 |
member contributions |
75.17 |
|
0.1764 |
| 11/24/2021 |
member contribution |
25.02 |
|
0.0575 |
| 11/26/2021 |
member contributions |
75.17 |
|
0.1769 |
| 11/29/2021 |
member contributions |
50.06 |
|
0.1163 |
| 12/06/2021 |
member contribution |
25.11 |
|
0.0591 |
| 12/20/2021 |
VFINX distribution reinvested, $262.68 |
|
|
0.6233 |
| 12/27/2021 |
member contributions |
50.06 |
|
0.1132 |
| 12/28/2021 |
member contribution |
25.03 |
|
0.0567 |
| 12/30/2021 |
member contribution |
25.10 |
|
0.0569 |
| 12/31/2021 |
member contributions |
50.06 |
|
0.1138 |
| 01/03/2022 |
member contribution |
25.11 |
|
0.0567 |
| 01/26/2022 |
member contribution |
25.02 |
|
0.0623 |
| 01/28/2022 |
member contributions |
50.13 |
|
0.1225 |
| 01/31/2022 |
member contributions |
75.10 |
|
0.1801 |
| 02/04/2022 |
member contribution |
25.11 |
|
0.0604 |
| 02/24/2022 |
member contribution |
25.02 |
|
0.0631 |
| 02/25/2022 |
member contribution |
25.10 |
|
0.0619 |
| 02/28/2022 |
member contributions |
50.07 |
|
0.1238 |
| 03/01/2022 |
member contributions |
50.06 |
|
0.1257 |
| 03/07/2022 |
member contribution |
25.11 |
|
0.0646 |
| 03/23/2022 |
VFINX distribution reinvested, $232.86 |
|
|
0.5662 |
| 04/30/2022 |
member contributions |
175.36 |
|
0.4568 |
| 05/28/2022 |
member contributions |
175.36 |
|
0.4586 |
| 06/28/2022 |
VFINX distribution reinvested, $247.77 |
|
|
0.7026 |
| 06/30/2022 |
member contributions |
150.26 |
|
0.4300 |
| 07/31/2022 |
member contributions |
175.36 |
|
0.4608 |
| 08/30/2022 |
member contributions |
125.30 |
|
0.3398 |
| 09/27/2022 |
VFINX distribution reinvested, $259.38 |
|
|
0.7708 |
| 09/30/2022 |
member contributions |
175.36 |
|
0.5300 |
| 10/31/2022 |
member contributions |
150.26 |
|
0.4202 |
| 11/30/2022 |
member contributions |
175.36 |
|
0.4644 |
| 12/19/2022 |
VFINX distribution reinvested, $303.52 |
|
|
0.8623 |
| 12/31/2022 |
member contributions |
125.15 |
|
0.3548 |
| 01/31/2023 |
member contributions |
175.36 |
|
0.4659 |
| 02/28/2023 |
member contributions |
175.36 |
|
0.4776 |
| 03/23/2023 |
VFINX distribution reinvested, $267.87 |
|
|
0.7354 |
| 03/31/2023 |
member contributions |
175.36 |
|
0.4625 |
| 04/30/2023 |
member contributions |
175.36 |
|
0.4557 |
| 05/31/2023 |
member contributions |
175.27 |
|
0.4533 |
| 06/28/2023 |
VFINX distribution reinvested, $286.96 |
|
|
0.7107 |
| 06/30/2023 |
member contributions |
175.36 |
|
0.4271 |
| 07/31/2023 |
member contributions |
175.36 |
|
0.4138 |
| 08/31/2023 |
member contributions |
175.00 |
|
0.4197 |
| 09/27/2023 |
VFINX distribution reinvested, $273.35 |
|
|
0.6931 |
| 09/30/2023 |
member contributions |
175.36 |
|
0.4432 |
| 10/31/2023 |
member contributions |
175.36 |
|
0.4528 |
| 11/30/2023 |
member contributions |
175.36 |
|
0.4149 |
| 12/05/2023 |
member withdrawal |
|
8,355.74 |
(19.7718) |
| 12/19/2023 |
VFINX distribution reinvested, $306.79 |
|
|
0.6976 |
| 12/31/2023 |
member contributions |
175.36 |
|
0.4008 |
| 03/22/2024 |
VFINX distribution reinvested, $255.39 |
|
|
0.5288 |
| 06/28/2024 |
VFINX distribution reinvested, $298.02 |
|
|
0.5915 |
| 09/27/2024 |
VFINX distribution reinvested, $273.28 |
|
|
0.5161 |
| 11/23/2024 |
VFINX ending market value |
|
100,226.22 |
|