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 | 42,271,448 | $2,640,699 | — | — |
| Q3 2025 | 41,516,998 | $2,487,698 | — | — |
| Q2 2025 | 42,455,981 | $2,420,415 | — | — |
| Q1 2025 | 41,186,903 | $2,093,531 | — | — |
| Q4 2024 | 41,146,405 | $1,967,622 | — | — |
| Q3 2024 | 41,442,706 | $2,188,588 | — | — |
| Q2 2024 | 40,812,179 | $2,016,939 | — | — |
| Q1 2024 | 40,573,825 | $2,035,589 | — | — |
| Q4 2023 | 39,532,198 | $1,893,592 | — | — |
| Q3 2023 | 37,559,021 | $1,642,081 | — | — |
| Q2 2023 | 36,393,093 | $1,680,634 | — | — |
| Q1 2023 | 35,576,412 | $1,606,986 | — | — |
| Q4 2022 | 34,762,357 | $1,458,976 | — | — |
| Q3 2022 | 34,433,900 | $1,252,018 | — | — |
| Q2 2022 | 33,605,299 | $1,371,097 | — | — |
| Q1 2022 | 33,372,170 | $1,602,867 | — | — |
| Q4 2021 | 32,630,294 | $1,666,102 | — | — |
| Q3 2021 | 31,267,205 | $1,578,680 | — | — |
| Q2 2021 | 28,954,083 | $1,491,715 | — | — |
| Q1 2021 | 26,888,035 | $1,320,471 | — | — |
| Q4 2020 | 25,849,692 | $1,220,365 | — | — |
| Q3 2020 | 24,406,306 | $998,218 | — | — |
| Q2 2020 | 25,866,679 | $1,003,368 | — | — |
| Q1 2020 | 26,275,101 | $876,012 | — | — |
| Q4 2019 | 22,951,468 | $1,011,242 | — | — |
| Q3 2019 | 21,866,808 | $898,290 | — | — |
| Q2 2019 | 21,519,061 | $897,559 | — | — |
| Q1 2019 | 24,080,091 | $984,155 | — | — |
| Q4 2018 | 23,562,314 | $874,162 | — | — |
| Q3 2018 | 22,648,639 | $980,006 | — | — |
| Q2 2018 | 21,751,909 | $933,157 | — | — |
| Q1 2018 | 20,751,186 | $918,238 | — | — |
| Q4 2017 | 18,300,432 | $820,956 | — | — |
| Q3 2017 | 17,224,612 | $747,721 | — | — |
| Q2 2017 | 14,708,200 | $607,742 | — | — |
| Q1 2017 | 13,214,668 | $519,337 | — | — |
| Q4 2016 | 9,828,059 | $359,118 | — | — |
| Q3 2016 | 9,656,833 | $361,262 | — | — |
| Q2 2016 | 9,131,624 | $322,893 | — | — |
| Q1 2016 | 8,951,330 | $321,174 | — | — |
| Q4 2015 | 8,969,661 | $329,367 | — | — |
| Q3 2015 | 5,294,631 | $188,702 | — | — |
| Q2 2015 | 4,710,877 | $186,788 | — | — |
| Q1 2015 | 4,083,319 | $162,638 | — | — |
| Q4 2014 | 3,690,351 | $139,791 | — | — |
| Q3 2014 | 3,278,097 | $130,304 | — | — |
| Q2 2014 | 2,234,042 | $95,146 | — | — |
| Q1 2014 | 2,132,898 | $88,023 | — | — |
| Q4 2013 | 1,759,090 | $73,320 | — | — |
| Q3 2013 | 1,458,275 | $57,718 | — | — |
| Q2 2013 | 1,002,180 | $35,678 | — | — |