Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,192 | $222 | — | — |
| Q2 2025 | 4,582 | $810 | — | — |
| Q1 2025 | 4,496 | $777 | — | — |
| Q4 2024 | 3,726 | $631 | — | — |
| Q3 2024 | 3,726 | $650 | — | — |
| Q2 2024 | 3,726 | $598 | — | — |
| Q1 2024 | 5,985 | $975 | — | — |
| Q4 2023 | 5,985 | $895 | — | — |
| Q3 2023 | 4,231 | $584 | — | — |
| Q2 2023 | 4,266 | $606 | — | — |
| Q1 2023 | 4,803 | $663 | — | — |
| Q4 2022 | 4,761 | $668 | — | — |
| Q3 2022 | 4,594 | $567 | — | — |
| Q2 2022 | 4,897 | $646 | — | — |
| Q1 2022 | 4,640 | $686 | — | — |
| Q4 2021 | 4,640 | $683 | — | — |
| Q4 2018 | 12,046 | $1,180 | — | — |