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 | 10,202,996 | $1,464,334 | — | — |
| Q3 2025 | 10,041,685 | $1,415,376 | — | — |
| Q2 2025 | 9,974,059 | $1,329,642 | — | — |
| Q1 2025 | 9,899,748 | $1,276,672 | — | — |
| Q4 2024 | 9,748,773 | $1,243,846 | — | — |
| Q3 2024 | 9,676,185 | $1,240,487 | — | — |
| Q2 2024 | 9,446,237 | $1,120,324 | — | — |
| Q1 2024 | 9,544,714 | $1,154,815 | — | — |
| Q4 2023 | 9,154,910 | $1,021,963 | — | — |
| Q3 2023 | 9,443,912 | $975,745 | — | — |
| Q2 2023 | 9,423,226 | $999,522 | — | — |
| Q1 2023 | 9,563,432 | $1,008,942 | — | — |
| Q4 2022 | 9,684,196 | $1,047,927 | — | — |
| Q3 2022 | 8,799,655 | $834,911 | — | — |
| Q2 2022 | 8,515,066 | $865,982 | — | — |
| Q1 2022 | 8,330,441 | $935,092 | — | — |
| Q4 2021 | 7,810,243 | $875,606 | — | — |
| Q3 2021 | 7,562,544 | $781,589 | — | — |
| Q2 2021 | 7,360,106 | $771,118 | — | — |
| Q1 2021 | 7,033,001 | $710,966 | — | — |
| Q4 2020 | 6,661,928 | $609,633 | — | — |
| Q3 2020 | 6,011,097 | $486,478 | — | — |
| Q2 2020 | 5,876,820 | $462,976 | — | — |
| Q1 2020 | 6,087,064 | $430,660 | — | — |
| Q4 2019 | 5,856,550 | $548,817 | — | — |
| Q3 2019 | 5,441,690 | $482,842 | — | — |
| Q2 2019 | 5,024,328 | $439,026 | — | — |
| Q1 2019 | 4,820,777 | $412,947 | — | — |
| Q4 2018 | 4,609,740 | $359,513 | — | — |
| Q3 2018 | 4,220,473 | $367,561 | — | — |
| Q2 2018 | 4,133,859 | $343,318 | — | — |
| Q1 2018 | 5,614,169 | $463,112 | — | — |
| Q4 2017 | 4,045,819 | $346,443 | — | — |
| Q3 2017 | 3,935,112 | $319,020 | — | — |
| Q2 2017 | 3,875,605 | $302,917 | — | — |
| Q1 2017 | 3,822,980 | $296,854 | — | — |
| Q4 2016 | 3,801,557 | $288,045 | — | — |
| Q3 2016 | 3,583,979 | $258,547 | — | — |
| Q2 2016 | 3,415,239 | $244,054 | — | — |
| Q1 2016 | 3,049,279 | $210,522 | — | — |
| Q4 2015 | 2,610,167 | $174,228 | — | — |
| Q3 2015 | 2,314,584 | $145,009 | — | — |
| Q2 2015 | 2,361,077 | $158,948 | — | — |
| Q1 2015 | 2,348,053 | $160,372 | — | — |
| Q4 2014 | 2,174,359 | $149,488 | — | — |
| Q3 2014 | 1,946,732 | $129,283 | — | — |
| Q2 2014 | 1,816,308 | $120,448 | — | — |
| Q1 2014 | 1,800,227 | $113,631 | — | — |
| Q4 2013 | 1,791,197 | $111,628 | — | — |
| Q3 2013 | 1,759,018 | $101,126 | — | — |
| Q2 2013 | 2,075,030 | $116,970 | — | — |