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 | 11,558,138 | $722,151 | — | — |
| Q3 2025 | 11,616,839 | $696,081 | — | — |
| Q2 2025 | 10,270,231 | $585,506 | — | — |
| Q1 2025 | 8,280,448 | $420,895 | — | — |
| Q4 2024 | 6,266,887 | $299,682 | — | — |
| Q3 2024 | 3,729,335 | $196,946 | — | — |
| Q2 2024 | 5,855,873 | $289,397 | — | — |
| Q1 2024 | 5,831,218 | $292,523 | — | — |
| Q4 2023 | 5,839,473 | $279,710 | — | — |
| Q3 2023 | 5,518,616 | $241,274 | — | — |
| Q2 2023 | 6,046,616 | $279,232 | — | — |
| Q1 2023 | 5,544,467 | $250,443 | — | — |
| Q4 2022 | 5,192,171 | $217,915 | — | — |
| Q3 2022 | 4,844,350 | $176,140 | — | — |
| Q2 2022 | 4,602,502 | $187,782 | — | — |
| Q1 2022 | 4,410,645 | $211,845 | — | — |
| Q4 2021 | 4,466,749 | $228,071 | — | — |
| Q3 2021 | 1,692,999 | $85,480 | — | — |
| Q2 2021 | 4,828,447 | $248,761 | — | — |
| Q1 2021 | 4,455,265 | $218,798 | — | — |
| Q4 2020 | 4,137,591 | $195,336 | — | — |
| Q3 2020 | 4,235,567 | $173,235 | — | — |
| Q2 2020 | 4,073,539 | $158,054 | — | — |
| Q1 2020 | 4,171,602 | $139,081 | — | — |
| Q4 2019 | 3,406,215 | $150,078 | — | — |
| Q3 2019 | 2,713,123 | $111,048 | — | — |
| Q2 2019 | 2,111,774 | $88,082 | — | — |
| Q1 2019 | 1,960,458 | $80,123 | — | — |
| Q4 2018 | 1,840,791 | $68,293 | — | — |
| Q3 2018 | 2,001,471 | $86,604 | — | — |
| Q2 2018 | 2,231,190 | $95,717 | — | — |
| Q1 2018 | 2,091,403 | $92,545 | — | — |
| Q4 2017 | 1,735,099 | $77,836 | — | — |
| Q3 2017 | 1,629,529 | $70,738 | — | — |
| Q2 2017 | 1,862,695 | $76,967 | — | — |
| Q1 2017 | 1,727,502 | $67,891 | — | — |
| Q4 2016 | 2,134,327 | $77,987 | — | — |
| Q3 2016 | 1,024,404 | $38,323 | — | — |
| Q2 2016 | 964,789 | $34,115 | — | — |
| Q1 2016 | 689,232 | $24,951 | — | — |
| Q4 2015 | 993,290 | $36,473 | — | — |
| Q3 2015 | 602,293 | $21,466 | — | — |
| Q2 2015 | 501,079 | $19,867 | — | — |
| Q1 2015 | 421,005 | $16,769 | — | — |
| Q4 2014 | 392,948 | $14,885 | — | — |
| Q3 2014 | 19,610 | $779 | — | — |
| Q2 2014 | 10,316 | $439 | — | — |
| Q1 2014 | 14,453 | $596 | — | — |
| Q4 2013 | 124,838 | $5,203 | — | — |
| Q3 2013 | 1,152,006 | $45,596 | — | — |
| Q2 2013 | 1,213,804 | $43,224 | — | — |