Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,147 | $308 | — | — |
| Q2 2025 | 5,133 | $293 | — | — |
| Q1 2025 | 6,569 | $334 | — | — |
| Q2 2023 | 2,395 | $111 | — | — |
| Q1 2023 | 2,395 | $108 | — | — |
| Q4 2021 | 5,353 | $263 | — | — |
| Q3 2021 | 5,653 | $291 | — | — |
| Q4 2019 | 5,528 | $245 | — | — |
| Q3 2019 | 7,922 | $340 | — | — |
| Q2 2019 | 8,546 | $341 | — | — |
| Q1 2019 | 10,568 | $430 | — | — |
| Q4 2018 | 12,007 | $485 | — | — |
| Q3 2018 | 20,410 | $792 | — | — |
| Q2 2018 | 32,159 | $1,379 | — | — |
| Q1 2018 | 32,416 | $1,435 | — | — |
| Q4 2017 | 19,459 | $873 | — | — |
| Q3 2017 | 20,556 | $892 | — | — |
| Q2 2017 | 25,241 | $1,043 | — | — |
| Q1 2017 | 500 | $19,515 | — | — |
| Q3 2016 | 1,263 | $47,022 | — | — |
| Q2 2016 | 13,916 | $82,905 | — | — |
| Q4 2015 | 1,850 | $67,932 | — | — |