Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2021 | 2,343,955 | $118,346 | — | — |
| Q2 2021 | 2,343,955 | $120,761 | — | — |
| Q1 2021 | 2,343,955 | $115,112 | — | — |
| Q4 2020 | 2,343,955 | $110,658 | — | — |
| Q3 2020 | 2,221,615 | $90,864 | — | — |
| Q2 2020 | 2,154,910 | $83,589 | — | — |
| Q1 2020 | 2,131,820 | $71,075 | — | — |
| Q4 2019 | 2,134,126 | $94,030 | — | — |
| Q3 2019 | 2,134,126 | $87,670 | — | — |
| Q2 2019 | 2,134,126 | $89,014 | — | — |
| Q1 2019 | 2,129,980 | $87,052 | — | — |
| Q4 2018 | 2,129,980 | $79,022 | — | — |
| Q3 2018 | 2,129,980 | $92,164 | — | — |
| Q2 2018 | 2,129,980 | $91,376 | — | — |
| Q1 2018 | 2,129,980 | $94,252 | — | — |
| Q4 2017 | 2,129,980 | $95,551 | — | — |
| Q3 2017 | 2,129,980 | $92,462 | — | — |
| Q2 2017 | 2,129,980 | $88,011 | — | — |
| Q1 2017 | 2,129,980 | $83,708 | — | — |
| Q4 2016 | 2,129,980 | $77,829 | — | — |
| Q3 2016 | 2,129,980 | $79,683 | — | — |
| Q2 2016 | 2,129,980 | $75,316 | — | — |
| Q1 2016 | 2,416,800 | $86,666 | — | — |
| Q4 2015 | 2,416,800 | $88,745 | — | — |
| Q3 2015 | 2,416,800 | $86,135 | — | — |
| Q2 2015 | 2,416,800 | $95,826 | — | — |
| Q1 2015 | 2,416,800 | $96,261 | — | — |
| Q4 2014 | 2,416,800 | $91,548 | — | — |
| Q3 2014 | 2,416,800 | $96,068 | — | — |
| Q2 2014 | 2,416,800 | $102,932 | — | — |
| Q1 2014 | 2,100,000 | $86,667 | — | — |
| Q4 2013 | 2,026,200 | $84,452 | — | — |
| Q3 2013 | 1,895,200 | $75,012 | — | — |
| Q2 2013 | 1,686,100 | $60,042 | — | — |