Ticker: VYM CUSIP: 921946406 Class: Exchange Traded Fund
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,528,880 | $1,798,145 | — | — |
| Q3 2025 | 11,901,834 | $1,677,563 | — | — |
| Q2 2025 | 12,077,373 | $1,610,035 | — | — |
| Q1 2025 | 12,142,352 | $1,565,878 | — | — |
| Q4 2024 | 13,740,556 | $1,753,157 | — | — |
| Q3 2024 | 11,330,907 | $1,452,622 | — | — |
| Q2 2024 | 10,999,952 | $1,304,594 | — | — |
| Q1 2024 | 10,962,793 | $1,326,388 | — | — |
| Q4 2023 | 11,191,110 | $1,249,264 | — | — |
| Q3 2023 | 10,869,123 | $1,122,998 | — | — |
| Q2 2023 | 11,778,439 | $1,249,339 | — | — |
| Q1 2023 | 11,514,151 | $1,214,743 | — | — |
| Q4 2022 | 15,863,422 | $1,716,581 | — | — |
| Q3 2022 | 12,620,592 | $1,197,442 | — | — |
| Q2 2022 | 11,354,816 | $1,154,785 | — | — |
| Q1 2022 | 8,996,660 | $1,009,875 | — | — |
| Q4 2021 | 13,096,301 | $1,468,226 | — | — |
| Q3 2021 | 7,902,435 | $816,717 | — | — |
| Q2 2021 | 7,413,248 | $776,686 | — | — |
| Q1 2021 | 7,113,136 | $719,067 | — | — |
| Q4 2020 | 10,238,443 | $936,920 | — | — |
| Q3 2020 | 7,296,959 | $590,543 | — | — |
| Q2 2020 | 7,430,887 | $585,405 | — | — |
| Q1 2020 | 11,129,348 | $787,402 | — | — |
| Q4 2019 | 14,157,776 | $1,326,725 | — | — |
| Q3 2019 | 7,788,543 | $691,077 | — | — |
| Q2 2019 | 7,605,089 | $664,532 | — | — |
| Q1 2019 | 7,553,714 | $647,051 | — | — |
| Q4 2018 | 25,382,016 | $1,979,544 | — | — |
| Q3 2018 | 6,931,553 | $603,669 | — | — |
| Q2 2018 | 7,140,814 | $593,046 | — | — |
| Q1 2018 | 7,032,602 | $580,119 | — | — |
| Q4 2017 | 11,718,778 | $1,003,479 | — | — |
| Q3 2017 | 6,899,426 | $559,336 | — | — |
| Q2 2017 | 6,572,589 | $513,713 | — | — |
| Q1 2017 | 6,415,328 | $498,150 | — | — |
| Q4 2016 | 14,850,529 | $1,125,225 | — | — |
| Q3 2016 | 6,045,540 | $436,125 | — | — |
| Q2 2016 | 5,427,211 | $387,829 | — | — |
| Q1 2016 | 5,389,142 | $372,066 | — | — |
| Q4 2015 | 7,088,830 | $473,179 | — | — |
| Q3 2015 | 4,473,226 | $280,248 | — | — |
| Q2 2015 | 3,984,075 | $268,208 | — | — |
| Q1 2015 | 3,625,959 | $247,652 | — | — |
| Q4 2014 | 3,256,059 | $223,854 | — | — |
| Q3 2014 | 2,759,797 | $183,278 | — | — |
| Q2 2014 | 2,436,241 | $161,560 | — | — |
| Q1 2014 | 1,876,598 | $118,451 | — | — |
| Q4 2013 | 1,795,809 | $111,914 | — | — |
| Q3 2013 | 1,657,075 | $95,264 | — | — |
| Q2 2013 | 1,503,105 | $84,731 | — | — |