| Transaction Date |
Description |
Investments |
Returns |
VFINX
Shares |
| 01/15/2003 |
VFINX beginning market value |
0.00 |
|
0.0000 |
| 01/16/2003 |
member contribution |
5,816.25 |
|
68.8966 |
| 02/14/2003 |
member contribution |
5,666.25 |
|
73.4160 |
| 03/28/2003 |
VFINX distribution reinvested, $42.69 |
|
|
0.5357 |
| 04/16/2003 |
member contribution |
6,075.25 |
|
74.7355 |
| 06/20/2003 |
VFINX distribution reinvested, $65.28 |
|
|
0.7100 |
| 09/04/2003 |
member contribution |
8,191.25 |
|
86.0064 |
| 09/23/2003 |
member contribution |
5,156.25 |
|
54.0544 |
| 09/26/2003 |
VFINX distribution reinvested, $129.01 |
|
|
1.4011 |
| 10/01/2003 |
member contribution |
8,923.00 |
|
94.8650 |
| 10/08/2003 |
member contribution |
3,750.60 |
|
39.2527 |
| 10/27/2003 |
member contribution |
21,291.75 |
|
223.3478 |
| 10/28/2003 |
member contribution |
19,683.80 |
|
203.3871 |
| 12/26/2003 |
VFINX distribution reinvested, $432.69 |
|
|
4.2777 |
| 03/26/2004 |
VFINX distribution reinvested, $332.96 |
|
|
3.2547 |
| 06/25/2004 |
VFINX distribution reinvested, $324.85 |
|
|
3.1003 |
| 09/24/2004 |
VFINX distribution reinvested, $381.81 |
|
|
3.7232 |
| 12/23/2004 |
VFINX distribution reinvested, $776.02 |
|
|
6.9629 |
| 03/23/2005 |
VFINX distribution reinvested, $405.03 |
|
|
3.7506 |
| 06/24/2005 |
VFINX distribution reinvested, $397.18 |
|
|
3.6173 |
| 09/23/2005 |
VFINX distribution reinvested, $503.13 |
|
|
4.4950 |
| 12/28/2005 |
VFINX distribution reinvested, $572.27 |
|
|
4.9410 |
| 03/17/2006 |
VFINX distribution reinvested, $469.78 |
|
|
3.9034 |
| 06/23/2006 |
VFINX distribution reinvested, $462.06 |
|
|
4.0319 |
| 09/22/2006 |
VFINX distribution reinvested, $502.67 |
|
|
4.1516 |
| 12/26/2006 |
VFINX distribution reinvested, $631.03 |
|
|
4.8381 |
| 03/23/2007 |
VFINX distribution reinvested, $536.61 |
|
|
4.0591 |
| 06/22/2007 |
VFINX distribution reinvested, $558.44 |
|
|
4.0373 |
| 09/21/2007 |
VFINX distribution reinvested, $609.93 |
|
|
4.3414 |
| 12/21/2007 |
VFINX distribution reinvested, $741.07 |
|
|
5.4255 |
| 03/27/2008 |
VFINX distribution reinvested, $596.11 |
|
|
4.8853 |
| 06/26/2008 |
VFINX distribution reinvested, $569.09 |
|
|
4.8179 |
| 09/25/2008 |
VFINX distribution reinvested, $637.05 |
|
|
5.7253 |
| 12/26/2008 |
VFINX distribution reinvested, $706.26 |
|
|
8.8029 |
| 03/26/2009 |
VFINX distribution reinvested, $537.37 |
|
|
7.0116 |
| 06/23/2009 |
VFINX distribution reinvested, $445.77 |
|
|
5.4059 |
| 09/28/2009 |
VFINX distribution reinvested, $496.54 |
|
|
5.0678 |
| 12/28/2009 |
VFINX distribution reinvested, $682.22 |
|
|
6.5718 |
| 03/29/2010 |
VFINX distribution reinvested, $455.27 |
|
|
4.2127 |
| 06/28/2010 |
VFINX distribution reinvested, $529.29 |
|
|
5.3501 |
| 09/23/2010 |
VFINX distribution reinvested, $556.18 |
|
|
5.3727 |
| 12/23/2010 |
VFINX distribution reinvested, $522.03 |
|
|
4.5111 |
| 03/24/2011 |
VFINX distribution reinvested, $535.93 |
|
|
4.4442 |
| 06/23/2011 |
VFINX distribution reinvested, $571.21 |
|
|
4.8330 |
| 09/22/2011 |
VFINX distribution reinvested, $593.07 |
|
|
5.7042 |
| 12/22/2011 |
VFINX distribution reinvested, $700.63 |
|
|
6.0697 |
| 03/23/2012 |
VFINX distribution reinvested, $580.12 |
|
|
4.5079 |
| 06/22/2012 |
VFINX distribution reinvested, $659.7 |
|
|
5.3639 |
| 09/21/2012 |
VFINX distribution reinvested, $711.01 |
|
|
5.2836 |
| 12/21/2012 |
VFINX distribution reinvested, $993.2 |
|
|
7.5420 |
| 03/21/2013 |
VFINX distribution reinvested, $701.68 |
|
|
4.9275 |
| 06/21/2013 |
VFINX distribution reinvested, $773.62 |
|
|
5.2728 |
| 09/20/2013 |
VFINX distribution reinvested, $833.06 |
|
|
5.2869 |
| 12/23/2013 |
VFINX distribution reinvested, $973.71 |
|
|
5.7814 |
| 03/21/2014 |
VFINX distribution reinvested, $826.68 |
|
|
4.8052 |
| 06/20/2014 |
VFINX distribution reinvested, $861.88 |
|
|
4.7615 |
| 09/19/2014 |
VFINX distribution reinvested, $938.2 |
|
|
5.0596 |
| 12/17/2014 |
VFINX distribution reinvested, $1119.22 |
|
|
6.0326 |
| 03/20/2015 |
VFINX distribution reinvested, $1071.23 |
|
|
5.5127 |
| 06/19/2015 |
VFINX distribution reinvested, $991.1 |
|
|
5.0938 |
| 09/18/2015 |
VFINX distribution reinvested, $1054.52 |
|
|
5.8400 |
| 12/18/2015 |
VFINX distribution reinvested, $1212.24 |
|
|
6.5583 |
| 03/18/2016 |
VFINX distribution reinvested, $1125.48 |
|
|
5.9559 |
| 06/20/2016 |
VFINX distribution reinvested, $1067.71 |
|
|
5.5566 |
| 09/12/2016 |
VFINX distribution reinvested, $1006.59 |
|
|
5.0539 |
| 12/21/2016 |
VFINX distribution reinvested, $1487.87 |
|
|
7.1224 |
| 03/21/2017 |
VFINX distribution reinvested, $1147.07 |
|
|
5.3039 |
| 06/22/2017 |
VFINX distribution reinvested, $1150.97 |
|
|
5.1220 |
| 09/19/2017 |
VFINX distribution reinvested, $1359.37 |
|
|
5.8766 |
| 12/22/2017 |
VFINX distribution reinvested, $1362.38 |
|
|
5.5017 |
| 03/23/2018 |
VFINX distribution reinvested, $1249.46 |
|
|
5.2298 |
| 06/27/2018 |
VFINX distribution reinvested, $1340.28 |
|
|
5.3781 |
| 09/25/2018 |
VFINX distribution reinvested, $1409.94 |
|
|
5.2379 |
| 12/14/2018 |
VFINX distribution reinvested, $1507.08 |
|
|
6.2826 |
| 03/20/2019 |
VFINX distribution reinvested, $1720.2 |
|
|
6.6029 |
| 06/26/2019 |
VFINX distribution reinvested, $1627.36 |
|
|
6.0546 |
| 09/25/2019 |
VFINX distribution reinvested, $1536.51 |
|
|
5.5792 |
| 12/20/2019 |
VFINX distribution reinvested, $1714.16 |
|
|
5.7681 |
| 03/09/2020 |
VFINX distribution reinvested, $1404.12 |
|
|
5.5451 |
| 06/26/2020 |
VFINX distribution reinvested, $1716.93 |
|
|
6.1838 |
| 09/28/2020 |
VFINX distribution reinvested, $1569.97 |
|
|
5.0770 |
| 12/21/2020 |
VFINX distribution reinvested, $1675.94 |
|
|
4.9171 |
| 03/25/2021 |
VFINX distribution reinvested, $1496.31 |
|
|
4.1471 |
| 06/28/2021 |
VFINX distribution reinvested, $1587.4 |
|
|
4.0084 |
| 09/28/2021 |
VFINX distribution reinvested, $1553.6 |
|
|
3.8669 |
| 12/20/2021 |
VFINX distribution reinvested, $1860.06 |
|
|
4.4136 |
| 03/23/2022 |
VFINX distribution reinvested, $1637.65 |
|
|
3.9821 |
| 06/28/2022 |
VFINX distribution reinvested, $1733.92 |
|
|
4.9166 |
| 09/27/2022 |
VFINX distribution reinvested, $1803.28 |
|
|
5.3589 |
| 12/19/2022 |
VFINX distribution reinvested, $2094.48 |
|
|
5.9502 |
| 03/23/2023 |
VFINX distribution reinvested, $1836.02 |
|
|
5.0405 |
| 06/28/2023 |
VFINX distribution reinvested, $1953 |
|
|
4.8367 |
| 09/27/2023 |
VFINX distribution reinvested, $1848.43 |
|
|
4.6872 |
| 12/19/2023 |
VFINX distribution reinvested, $2288.65 |
|
|
5.2042 |
| 03/22/2024 |
VFINX distribution reinvested, $1901.03 |
|
|
3.9360 |
| 07/02/2024 |
VFINX ending market value |
|
678,816.73 |
|