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 | 12,559,141 | $784,148 | — | — |
| Q3 2025 | 12,706,394 | $761,325 | — | — |
| Q2 2025 | 12,466,019 | $710,957 | — | — |
| Q1 2025 | 12,186,163 | $619,295 | — | — |
| Q4 2024 | 15,429,032 | $739,085 | — | — |
| Q3 2024 | 17,124,926 | $917,245 | — | — |
| Q2 2024 | 10,348,500 | $508,088 | — | — |
| Q1 2024 | 9,840,061 | $493,888 | — | — |
| Q4 2023 | 8,808,063 | $421,812 | — | — |
| Q3 2023 | 8,870,403 | $387,838 | — | — |
| Q2 2023 | 8,811,376 | $405,873 | — | — |
| Q1 2023 | 7,629,067 | $344,592 | — | — |
| Q4 2022 | 6,784,305 | $285,404 | — | — |
| Q3 2022 | 5,367,789 | $195,202 | — | — |
| Q2 2022 | 5,883,629 | $239,958 | — | — |
| Q1 2022 | 5,885,702 | $282,282 | — | — |
| Q4 2021 | 5,545,821 | $283,202 | — | — |
| Q3 2021 | 5,299,701 | $267,538 | — | — |
| Q2 2021 | 4,668,292 | $240,493 | — | — |
| Q1 2021 | 4,236,422 | $208,081 | — | — |
| Q4 2020 | 4,183,731 | $197,188 | — | — |
| Q3 2020 | 4,548,363 | $186,163 | — | — |
| Q2 2020 | 4,668,773 | $181,118 | — | — |
| Q1 2020 | 4,246,830 | $141,519 | — | — |
| Q4 2019 | 5,087,328 | $224,279 | — | — |
| Q3 2019 | 5,286,215 | $217,260 | — | — |
| Q2 2019 | 5,646,430 | $236,097 | — | — |
| Q1 2019 | 5,551,332 | $226,895 | — | — |
| Q4 2018 | 5,079,181 | $188,916 | — | — |
| Q3 2018 | 5,370,778 | $274,374 | — | — |
| Q2 2018 | 4,642,914 | $199,032 | — | — |
| Q1 2018 | 4,512,907 | $199,549 | — | — |
| Q4 2017 | 3,747,842 | $168,077 | — | — |
| Q3 2017 | 3,211,232 | $140,154 | — | — |
| Q2 2017 | 2,308,781 | $95,297 | — | — |
| Q1 2017 | 7,263,681 | $285,214 | — | — |
| Q4 2016 | 5,047,120 | $184,405 | — | — |
| Q3 2016 | 1,084,201 | $40,551 | — | — |
| Q2 2016 | 897,608 | $31,733 | — | — |
| Q1 2016 | 609,271 | $21,934 | — | — |
| Q4 2015 | 704,364 | $25,871 | — | — |
| Q3 2015 | 636,899 | $22,630 | — | — |
| Q2 2015 | 629,297 | $24,950 | — | — |
| Q1 2015 | 509,408 | $20,305 | — | — |
| Q4 2014 | 488,588 | $18,390 | — | — |
| Q3 2014 | 437,111 | $17,367 | — | — |
| Q2 2014 | 412,194 | $17,507 | — | — |
| Q1 2014 | 345,155 | $14,247 | — | — |
| Q4 2013 | 304,687 | $12,693 | — | — |
| Q3 2013 | 296,759 | $11,735 | — | — |
| Q2 2013 | 210,941 | $7,510 | — | — |