Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 37,027,013 | $1,829,875 | — | — |
| Q1 2024 | 36,495,617 | $1,830,985 | — | — |
| Q4 2023 | 35,675,417 | $1,708,852 | — | — |
| Q3 2023 | 37,076,231 | $1,620,973 | — | — |
| Q2 2023 | 20,278,443 | $936,456 | — | — |
| Q1 2023 | 20,973,484 | $947,344 | — | — |
| Q4 2022 | 21,656,557 | $908,926 | — | — |
| Q3 2022 | 21,896,894 | $796,172 | — | — |
| Q2 2022 | 22,026,790 | $898,692 | — | — |
| Q1 2022 | 24,095,486 | $1,157,315 | — | — |
| Q4 2021 | 23,477,576 | $1,198,766 | — | — |
| Q3 2021 | 23,077,039 | $1,165,259 | — | — |
| Q2 2021 | 24,478,589 | $1,261,175 | — | — |
| Q1 2021 | 23,989,155 | $1,178,830 | — | — |
| Q4 2020 | 19,049,145 | $899,310 | — | — |
| Q3 2020 | 18,735,087 | $766,265 | — | — |
| Q2 2020 | 18,314,520 | $710,420 | — | — |
| Q1 2020 | 20,469,156 | $682,442 | — | — |
| Q2 2017 | 24,362 | $1,007 | — | — |
| Q1 2017 | 21,721 | $854 | — | — |
| Q4 2016 | 24,756 | $905 | — | — |