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 | 1,705,959 | $106,571 | — | — |
| Q3 2025 | 4,662,073 | $279,351 | — | — |
| Q2 2025 | 5,022,561 | $286,336 | — | — |
| Q1 2025 | 5,369,174 | $272,915 | — | — |
| Q4 2024 | 6,110,515 | $292,205 | — | — |
| Q3 2024 | 5,928,876 | $313,104 | — | — |
| Q2 2024 | 5,885,916 | $290,882 | — | — |
| Q1 2024 | 5,631,745 | $282,545 | — | — |
| Q4 2023 | 5,859,221 | $280,657 | — | — |
| Q3 2023 | 6,787,870 | $296,766 | — | — |
| Q2 2023 | 6,898,539 | $318,575 | — | — |
| Q1 2023 | 6,414,561 | $289,746 | — | — |
| Q4 2022 | 6,327,039 | $265,546 | — | — |
| Q3 2022 | 6,847,966 | $248,992 | — | — |
| Q2 2022 | 6,507,571 | $265,509 | — | — |
| Q1 2022 | 6,449,640 | $309,776 | — | — |
| Q4 2021 | 7,875,489 | $402,122 | — | — |
| Q3 2021 | 7,810,551 | $394,355 | — | — |
| Q2 2021 | 9,056,417 | $466,586 | — | — |
| Q1 2021 | 12,064,866 | $592,506 | — | — |
| Q4 2020 | 12,257,057 | $578,657 | — | — |
| Q3 2020 | 11,960,361 | $489,178 | — | — |
| Q2 2020 | 11,009,519 | $427,059 | — | — |
| Q1 2020 | 12,184,627 | $406,235 | — | — |
| Q4 2019 | 11,349,926 | $500,077 | — | — |
| Q3 2019 | 10,920,827 | $448,628 | — | — |
| Q2 2019 | 10,714,501 | $446,902 | — | — |
| Q1 2019 | 10,839,183 | $442,997 | — | — |
| Q4 2018 | 10,641,824 | $394,812 | — | — |
| Q3 2018 | 9,908,143 | $428,725 | — | — |
| Q2 2018 | 9,778,446 | $419,495 | — | — |
| Q1 2018 | 9,214,802 | $407,755 | — | — |
| Q4 2017 | 8,931,652 | $400,674 | — | — |
| Q3 2017 | 7,961,238 | $345,597 | — | — |
| Q2 2017 | 3,387,185 | $139,958 | — | — |
| Q1 2017 | 3,446,991 | $135,466 | — | — |
| Q4 2016 | 3,318,327 | $121,252 | — | — |
| Q3 2016 | 3,259,727 | $121,946 | — | — |
| Q2 2016 | 3,064,862 | $108,373 | — | — |
| Q1 2016 | 2,462,856 | $88,318 | — | — |
| Q4 2015 | 2,240,528 | $82,273 | — | — |
| Q3 2015 | 2,164,988 | $77,160 | — | — |
| Q2 2015 | 3,693,405 | $146,444 | — | — |
| Q1 2015 | 3,692,082 | $147,056 | — | — |
| Q4 2014 | 5,424,891 | $205,495 | — | — |
| Q3 2014 | 5,329,950 | $211,865 | — | — |
| Q2 2014 | 5,157,956 | $219,677 | — | — |
| Q1 2014 | 5,030,538 | $207,610 | — | — |
| Q4 2013 | 4,578,949 | $190,850 | — | — |
| Q3 2013 | 4,582,157 | $181,362 | — | — |
| Q2 2013 | 4,473,354 | $159,295 | — | — |