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 | 205,758,023 | $12,853,704 | — | — |
| Q3 2025 | 201,469,962 | $12,072,080 | — | — |
| Q2 2025 | 194,545,244 | $11,091,024 | — | — |
| Q1 2025 | 188,798,011 | $9,596,603 | — | — |
| Q4 2024 | 175,393,114 | $8,387,299 | — | — |
| Q3 2024 | 164,585,587 | $8,691,765 | — | — |
| Q2 2024 | 162,575,292 | $8,034,471 | — | — |
| Q1 2024 | 159,027,295 | $7,978,399 | — | — |
| Q4 2023 | 150,622,348 | $7,214,810 | — | — |
| Q3 2023 | 147,291,411 | $6,439,581 | — | — |
| Q2 2023 | 145,060,881 | $6,698,911 | — | — |
| Q1 2023 | 143,638,243 | $6,488,139 | — | — |
| Q4 2022 | 158,949,073 | $6,671,093 | — | — |
| Q3 2022 | 161,795,142 | $5,882,871 | — | — |
| Q2 2022 | 163,079,887 | $6,653,660 | — | — |
| Q1 2022 | 169,956,696 | $8,163,020 | — | — |
| Q4 2021 | 168,239,876 | $8,590,328 | — | — |
| Q3 2021 | 156,915,134 | $7,922,645 | — | — |
| Q2 2021 | 152,887,715 | $7,876,775 | — | — |
| Q1 2021 | 149,112,143 | $7,322,897 | — | — |
| Q4 2020 | 146,379,176 | $6,910,562 | — | — |
| Q3 2020 | 141,038,223 | $5,768,464 | — | — |
| Q2 2020 | 125,209,735 | $4,856,886 | — | — |
| Q1 2020 | 135,306,401 | $4,511,116 | — | — |
| Q4 2019 | 118,667,166 | $5,228,475 | — | — |
| Q3 2019 | 115,404,564 | $4,740,820 | — | — |
| Q2 2019 | 118,882,776 | $4,958,600 | — | — |
| Q1 2019 | 124,462,349 | $5,086,776 | — | — |
| Q4 2018 | 144,181,677 | $5,349,141 | — | — |
| Q3 2018 | 128,559,012 | $5,562,749 | — | — |
| Q2 2018 | 126,188,783 | $5,413,499 | — | — |
| Q1 2018 | 127,222,542 | $5,629,598 | — | — |
| Q4 2017 | 117,114,382 | $5,253,750 | — | — |
| Q3 2017 | 107,336,351 | $4,659,472 | — | — |
| Q2 2017 | 94,608,260 | $3,909,213 | — | — |
| Q1 2017 | 79,187,340 | $3,112,062 | — | — |
| Q4 2016 | 63,717,429 | $2,328,234 | — | — |
| Q3 2016 | 60,013,657 | $2,245,110 | — | — |
| Q2 2016 | 57,708,383 | $2,040,568 | — | — |
| Q1 2016 | 53,112,359 | $1,905,672 | — | — |
| Q4 2015 | 53,118,090 | $1,950,495 | — | — |
| Q3 2015 | 49,392,735 | $1,760,358 | — | — |
| Q2 2015 | 45,564,078 | $1,806,617 | — | — |
| Q1 2015 | 42,502,882 | $1,692,890 | — | — |
| Q4 2014 | 38,290,223 | $1,450,433 | — | — |
| Q3 2014 | 38,986,313 | $1,549,706 | — | — |
| Q2 2014 | 37,562,230 | $1,599,775 | — | — |
| Q1 2014 | 33,949,657 | $1,401,102 | — | — |
| Q4 2013 | 30,637,190 | $1,276,957 | — | — |
| Q3 2013 | 24,539,529 | $971,275 | — | — |
| Q2 2013 | 19,906,773 | $708,682 | — | — |