Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,193,149 | $199,476 | — | — |
| Q3 2025 | 3,095,931 | $185,508 | — | — |
| Q2 2025 | 3,022,399 | $172,307 | — | — |
| Q1 2025 | 2,985,114 | $151,733 | — | — |
| Q4 2024 | 2,990,041 | $142,984 | — | — |
| Q3 2024 | 3,078,085 | $162,554 | — | — |
| Q2 2024 | 3,188,126 | $157,557 | — | — |
| Q1 2024 | 3,282,823 | $164,699 | — | — |
| Q4 2023 | 3,424,777 | $164,047 | — | — |
| Q3 2023 | 3,691,385 | $161,387 | — | — |
| Q2 2023 | 3,751,901 | $173,263 | — | — |
| Q1 2023 | 3,868,093 | $174,722 | — | — |
| Q4 2022 | 4,055,798 | $170,222 | — | — |
| Q3 2022 | 5,289,254 | $192,317 | — | — |
| Q2 2022 | 5,050,048 | $206,042 | — | — |
| Q1 2022 | 4,319,212 | $207,452 | — | — |
| Q4 2021 | 4,297,488 | $219,430 | — | — |
| Q3 2021 | 4,190,644 | $211,586 | — | — |
| Q2 2021 | 4,179,033 | $215,304 | — | — |
| Q1 2021 | 4,257,217 | $209,072 | — | — |
| Q4 2020 | 4,249,084 | $200,599 | — | — |
| Q3 2020 | 4,284,205 | $175,224 | — | — |
| Q2 2020 | 4,398,736 | $170,627 | — | — |
| Q1 2020 | 7,665,914 | $255,582 | — | — |
| Q4 2019 | 7,552,781 | $332,776 | — | — |
| Q3 2019 | 7,714,286 | $316,903 | — | — |
| Q2 2019 | 7,564,776 | $315,527 | — | — |
| Q1 2019 | 7,360,703 | $300,832 | — | — |
| Q4 2018 | 6,644,371 | $246,506 | — | — |
| Q3 2018 | 6,276,580 | $271,588 | — | — |
| Q2 2018 | 6,145,735 | $263,652 | — | — |
| Q1 2018 | 6,083,554 | $269,197 | — | — |
| Q4 2017 | 5,978,887 | $268,213 | — | — |
| Q3 2017 | 5,723,989 | $248,478 | — | — |
| Q2 2017 | 5,615,218 | $232,021 | — | — |
| Q1 2017 | 4,955,218 | $194,740 | — | — |
| Q4 2016 | 4,833,949 | $176,632 | — | — |
| Q3 2016 | 4,381,556 | $163,914 | — | — |
| Q2 2016 | 4,508,361 | $159,416 | — | — |
| Q1 2016 | 2,263,478 | $81,214 | — | — |
| Q4 2015 | 2,013,402 | $73,932 | — | — |
| Q3 2015 | 1,590,784 | $56,696 | — | — |
| Q2 2015 | 1,269,008 | $50,316 | — | — |
| Q1 2015 | 1,023,101 | $40,750 | — | — |
| Q4 2014 | 952,330 | $36,074 | — | — |
| Q3 2014 | 1,036,980 | $41,220 | — | — |
| Q2 2014 | 1,011,295 | $43,071 | — | — |
| Q1 2014 | 870,546 | $35,927 | — | — |
| Q4 2013 | 710,190 | $29,601 | — | — |
| Q3 2013 | 612,242 | $24,233 | — | — |
| Q2 2013 | 579,967 | $20,647 | — | — |