Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,873 | $2,459 | — | — |
| Q3 2025 | 11,528 | $2,150 | — | — |
| Q2 2025 | 11,409 | $2,016 | — | — |
| Q1 2025 | 13,991 | $2,417 | — | — |
| Q4 2024 | 14,246 | $2,412 | — | — |
| Q3 2024 | 14,732 | $2,572 | — | — |
| Q2 2024 | 14,488 | $2,324 | — | — |
| Q1 2024 | 15,137 | $2,465 | — | — |
| Q4 2023 | 16,368 | $2,447 | — | — |
| Q3 2023 | 18,069 | $2,492 | — | — |
| Q2 2023 | 17,411 | $2,474 | — | — |
| Q1 2023 | 18,039 | $2,491 | — | — |
| Q4 2022 | 17,224 | $2,418 | — | — |
| Q3 2022 | 17,122 | $2,114 | — | — |
| Q2 2022 | 16,239 | $2,142 | — | — |
| Q1 2022 | 14,648 | $2,165 | — | — |
| Q4 2021 | 5,963 | $877 | — | — |
| Q3 2021 | 1,987 | $269 | — | — |
| Q2 2021 | 1,641 | $226 | — | — |
| Q3 2018 | 3,330 | $369 | — | — |
| Q2 2018 | 3,135 | $326 | — | — |
| Q1 2018 | 2,434 | $251 | — | — |
| Q4 2017 | 2,329 | $248 | — | — |