Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,205 | $9,589 | — | — |
| Q3 2025 | 45,181 | $8,426 | — | — |
| Q2 2025 | 46,928 | $8,294 | — | — |
| Q1 2025 | 46,038 | $7,952 | — | — |
| Q4 2024 | 44,794 | $7,584 | — | — |
| Q3 2024 | 45,849 | $8,004 | — | — |
| Q2 2024 | 45,214 | $7,253 | — | — |
| Q1 2024 | 43,201 | $7,036 | — | — |
| Q4 2023 | 40,629 | $6,074 | — | — |
| Q3 2023 | 61,416 | $8,471 | — | — |
| Q2 2023 | 60,036 | $8,531 | — | — |
| Q1 2023 | 57,888 | $7,995 | — | — |
| Q4 2022 | 56,735 | $7,964 | — | — |
| Q3 2022 | 51,995 | $6,420 | — | — |
| Q2 2022 | 48,447 | $6,389 | — | — |
| Q1 2022 | 45,445 | $6,716 | — | — |
| Q4 2021 | 27,948 | $4,111 | — | — |
| Q3 2021 | 26,669 | $3,610 | — | — |
| Q2 2021 | 25,205 | $3,465 | — | — |
| Q1 2021 | 23,931 | $3,146 | — | — |
| Q4 2020 | 22,878 | $2,722 | — | — |