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 | 174,767 | $10,918 | — | — |
| Q3 2025 | 17,000 | $1,019 | — | — |
| Q2 2025 | 26,513 | $1,512 | — | — |
| Q1 2025 | 34,155 | $1,750 | — | — |
| Q3 2024 | 42,020 | $2,226 | — | — |
| Q2 2024 | 29,641 | $1,464 | — | — |
| Q1 2024 | 29,641 | $1,487 | — | — |
| Q4 2023 | 29,641 | $1,420 | — | — |
| Q3 2023 | 1,050,375 | $45,922 | — | — |
| Q2 2023 | 1,637,175 | $75,605 | — | — |
| Q1 2023 | 3,075,675 | $138,928 | — | — |
| Q4 2022 | 3,984,209 | $167,217 | — | — |
| Q3 2022 | 4,307,709 | $156,628 | — | — |
| Q2 2022 | 5,178,898 | $211,299 | — | — |
| Q1 2022 | 5,186,505 | $249,108 | — | — |
| Q4 2021 | 5,033,857 | $257,029 | — | — |
| Q3 2021 | 5,059,038 | $255,431 | — | — |
| Q2 2021 | 5,086,632 | $262,063 | — | — |
| Q1 2021 | 5,283,136 | $259,455 | — | — |
| Q4 2020 | 5,289,928 | $249,738 | — | — |
| Q3 2020 | 5,282,098 | $216,038 | — | — |
| Q2 2020 | 5,313,698 | $206,118 | — | — |
| Q1 2020 | 5,313,698 | $177,159 | — | — |
| Q4 2019 | 5,488,598 | $241,828 | — | — |
| Q3 2019 | 5,618,498 | $230,808 | — | — |
| Q2 2019 | 5,742,423 | $239,516 | — | — |
| Q1 2019 | 5,403,698 | $220,849 | — | — |
| Q4 2018 | 5,778,898 | $214,397 | — | — |
| Q3 2018 | 5,896,198 | $255,128 | — | — |
| Q2 2018 | 5,805,598 | $249,060 | — | — |
| Q1 2018 | 5,857,198 | $259,181 | — | — |
| Q4 2017 | 5,857,198 | $262,754 | — | — |
| Q3 2017 | 5,433,498 | $235,868 | — | — |
| Q2 2017 | 5,216,640 | $215,552 | — | — |
| Q1 2017 | 5,027,466 | $197,579 | — | — |
| Q4 2016 | 3,406,009 | $124,456 | — | — |
| Q3 2016 | 3,645,709 | $136,386 | — | — |
| Q2 2016 | 3,405,014 | $120,401 | — | — |
| Q1 2016 | 3,651,114 | $131,002 | — | — |