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 | 5,662,009 | $353,706 | — | — |
| Q3 2025 | 5,629,496 | $337,320 | — | — |
| Q2 2025 | 5,785,694 | $329,843 | — | — |
| Q1 2025 | 6,022,792 | $306,139 | — | — |
| Q4 2024 | 6,030,601 | $288,383 | — | — |
| Q3 2024 | 5,965,058 | $315,015 | — | — |
| Q2 2024 | 6,086,708 | $300,806 | — | — |
| Q1 2024 | 6,209,019 | $311,506 | — | — |
| Q4 2023 | 6,462,011 | $309,530 | — | — |
| Q3 2023 | 6,602,645 | $288,667 | — | — |
| Q2 2023 | 6,767,310 | $312,514 | — | — |
| Q1 2023 | 7,002,635 | $316,309 | — | — |
| Q4 2022 | 7,482,214 | $314,028 | — | — |
| Q3 2022 | 7,440,123 | $270,523 | — | — |
| Q2 2022 | 7,535,594 | $305,992 | — | — |
| Q1 2022 | 7,128,865 | $342,400 | — | — |
| Q4 2021 | 6,569,916 | $335,460 | — | — |
| Q3 2021 | 6,614,876 | $333,985 | — | — |
| Q2 2021 | 6,606,014 | $340,344 | — | — |
| Q1 2021 | 6,579,937 | $323,140 | — | — |
| Q4 2020 | 6,800,966 | $321,072 | — | — |
| Q3 2020 | 6,922,167 | $283,116 | — | — |
| Q2 2020 | 7,167,413 | $278,024 | — | — |
| Q1 2020 | 8,566,329 | $285,600 | — | — |
| Q4 2019 | 10,684,081 | $470,740 | — | — |
| Q3 2019 | 10,503,556 | $431,486 | — | — |
| Q2 2019 | 10,651,975 | $444,294 | — | — |
| Q1 2019 | 10,712,885 | $437,835 | — | — |
| Q4 2018 | 11,455,324 | $424,993 | — | — |
| Q3 2018 | 11,156,499 | $482,742 | — | — |
| Q2 2018 | 11,253,390 | $482,770 | — | — |
| Q1 2018 | 11,463,408 | $507,255 | — | — |
| Q4 2017 | 11,613,799 | $520,994 | — | — |
| Q3 2017 | 11,533,681 | $500,677 | — | — |
| Q2 2017 | 11,539,760 | $476,823 | — | — |
| Q1 2017 | 11,289,746 | $443,687 | — | — |
| Q4 2016 | 11,428,469 | $417,595 | — | — |
| Q3 2016 | 11,022,157 | $412,340 | — | — |
| Q2 2016 | 10,775,054 | $381,007 | — | — |
| Q1 2016 | 9,909,622 | $355,556 | — | — |
| Q4 2015 | 11,003,685 | $404,055 | — | — |
| Q3 2015 | 11,300,177 | $402,739 | — | — |
| Q2 2015 | 11,472,965 | $454,903 | — | — |
| Q1 2015 | 11,271,361 | $448,938 | — | — |
| Q4 2014 | 10,642,108 | $403,124 | — | — |
| Q3 2014 | 10,485,033 | $416,781 | — | — |
| Q2 2014 | 273,024 | $11,628 | — | — |
| Q1 2014 | 262,269 | $10,824 | — | — |
| Q4 2013 | 247,949 | $10,335 | — | — |
| Q3 2013 | 189,535 | $7,501 | — | — |
| Q2 2013 | 196,942 | $7,012 | — | — |