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 | 138,588,366 | $8,658 | — | — |
| Q3 2025 | 137,447,739 | $8,236 | — | — |
| Q2 2025 | 134,083,394 | $7,644 | — | — |
| Q1 2025 | 133,982,969 | $6,810 | — | — |
| Q4 2024 | 137,485,176 | $6,575 | — | — |
| Q3 2024 | 127,353,008 | $6,726 | — | — |
| Q2 2024 | 124,617,150 | $6,159 | — | — |
| Q1 2024 | 119,206,500 | $5,981 | — | — |
| Q4 2023 | 109,761,329 | $5,258 | — | — |
| Q3 2023 | 108,000,000 | $4,735 | — | — |
| Q2 2023 | 105,288,084 | $4,862 | — | — |
| Q1 2023 | 103,656,682 | $4,682 | — | — |
| Q4 2022 | 103,959,506 | $4,363 | — | — |
| Q3 2022 | 102,288,286 | $4,173,362 | — | — |
| Q2 2022 | 102,288,286 | $4,173,362 | — | — |
| Q1 2022 | 96,605,989 | $4,639,986 | — | — |
| Q4 2021 | 93,972,542 | $4,798,238 | — | — |
| Q3 2021 | 90,375,434 | $4,563,056 | — | — |
| Q2 2021 | 86,873,564 | $4,475,726 | — | — |
| Q1 2021 | 81,099,030 | $3,982,773 | — | — |
| Q4 2020 | 74,144,935 | $3,500,382 | — | — |
| Q3 2020 | 70,131,674 | $2,868,385 | — | — |
| Q2 2020 | 67,065,120 | $2,601,456 | — | — |
| Q1 2020 | 71,347,981 | $2,378,742 | — | — |
| Q4 2019 | 77,699,670 | $3,423,447 | — | — |
| Q3 2019 | 72,726,483 | $3,033,422 | — | — |
| Q2 2019 | 72,726,483 | $3,033,422 | — | — |
| Q1 2019 | 69,157,157 | $2,826,453 | — | — |
| Q4 2018 | 65,332,389 | $2,423,832 | — | — |
| Q3 2018 | 63,006,668 | $2,726,299 | — | — |
| Q2 2018 | 67,453,700 | $2,893,764 | — | — |
| Q1 2018 | 71,189,264 | $3,189,991 | — | — |
| Q4 2017 | 65,881,474 | $2,955,443 | — | — |
| Q3 2017 | 72,090,184 | $3,129,435 | — | — |
| Q2 2017 | 65,512,942 | $2,706,995 | — | — |
| Q1 2017 | 57,977,527 | $2,278,517 | — | — |
| Q4 2016 | 47,366,367 | $1,730,767 | — | — |
| Q3 2016 | 40,450,205 | $1,513,242 | — | — |
| Q2 2016 | 33,941,040 | $1,200,155 | — | — |
| Q1 2016 | 28,153,048 | $1,010,131 | — | — |
| Q4 2015 | 23,389,768 | $858,872 | — | — |
| Q3 2015 | 19,003,931 | $677,300 | — | — |
| Q2 2015 | 16,015,264 | $635,005 | — | — |
| Q1 2015 | 12,320,025 | $490,707 | — | — |
| Q4 2014 | 7,440,086 | $281,830 | — | — |