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 | 58,685,582 | $3,666,088 | — | — |
| Q3 2025 | 58,309,968 | $3,493,933 | — | — |
| Q2 2025 | 56,554,758 | $3,224,187 | — | — |
| Q1 2025 | 60,371,395 | $3,068,678 | — | — |
| Q4 2024 | 58,593,050 | $2,801,920 | — | — |
| Q3 2024 | 55,237,104 | $2,917,071 | — | — |
| Q2 2024 | 53,994,384 | $2,668,402 | — | — |
| Q1 2024 | 55,106,704 | $2,764,703 | — | — |
| Q4 2023 | 54,070,113 | $2,589,958 | — | — |
| Q3 2023 | 52,036,212 | $2,274,869 | — | — |
| Q2 2023 | 52,976,612 | $2,446,078 | — | — |
| Q1 2023 | 53,113,807 | $2,399,956 | — | — |
| Q4 2022 | 54,003,900 | $2,266,544 | — | — |
| Q3 2022 | 56,559,917 | $2,056,519 | — | — |
| Q2 2022 | 52,523,752 | $2,142,969 | — | — |
| Q1 2022 | 52,561,777 | $2,524,542 | — | — |
| Q4 2021 | 57,237,799 | $2,922,562 | — | — |
| Q3 2021 | 59,037,584 | $2,980,807 | — | — |
| Q2 2021 | 63,161,150 | $3,254,062 | — | — |
| Q1 2021 | 59,350,442 | $2,914,700 | — | — |
| Q4 2020 | 54,284,475 | $2,562,770 | — | — |
| Q3 2020 | 51,842,072 | $2,120,341 | — | — |
| Q2 2020 | 51,060,570 | $1,980,640 | — | — |
| Q1 2020 | 23,145,584 | $771,674 | — | — |
| Q4 2019 | 35,513,557 | $1,564,727 | — | — |
| Q3 2019 | 31,703,105 | $1,302,364 | — | — |
| Q2 2019 | 33,996,983 | $1,418,014 | — | — |
| Q1 2019 | 36,141,145 | $1,477,089 | — | — |
| Q4 2018 | 25,244,469 | $936,570 | — | — |