Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,593 | $16,156 | — | — |
| Q3 2025 | 81,931 | $15,279 | — | — |
| Q2 2025 | 77,867 | $13,762 | — | — |
| Q1 2025 | 76,362 | $13,191 | — | — |
| Q4 2024 | 68,468 | $11,592 | — | — |
| Q3 2024 | 64,605 | $11,278 | — | — |
| Q2 2024 | 55,632 | $8,924 | — | — |
| Q1 2024 | 52,751 | $8,255 | — | — |
| Q4 2023 | 44,189 | $6,606 | — | — |
| Q3 2023 | 41,903 | $5,780 | — | — |
| Q2 2023 | 37,957 | $5,394 | — | — |
| Q1 2023 | 36,732 | $5,073 | — | — |
| Q4 2022 | 35,488 | $4,981 | — | — |
| Q3 2022 | 35,093 | $4,333 | — | — |
| Q2 2022 | 28,527 | $4,216 | — | — |
| Q1 2022 | 28,527 | $4,216 | — | — |
| Q4 2021 | 25,980 | $3,822 | — | — |
| Q3 2021 | 22,971 | $3,110 | — | — |
| Q2 2021 | 19,208 | $2,640 | — | — |
| Q1 2021 | 14,432 | $1,897 | — | — |
| Q4 2020 | 8,838 | $1,051 | — | — |
| Q3 2020 | 3,101 | $324 | — | — |
| Q2 2020 | 3,071 | $306 | — | — |
| Q1 2020 | 2,474 | $220 | — | — |