Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 462,799 | $88,390 | — | — |
| Q3 2025 | 467,049 | $87,100 | — | — |
| Q2 2025 | 592,046 | $104,639 | — | — |
| Q1 2025 | 659,649 | $113,948 | — | — |
| Q4 2024 | 500,931 | $84,808 | — | — |
| Q3 2024 | 344,808 | $60,043 | — | — |
| Q2 2024 | 347,080 | $52,966 | — | — |
| Q1 2024 | 361,148 | $59 | — | — |
| Q4 2023 | 381,198 | $57 | — | — |
| Q3 2023 | 384,722 | $53 | — | — |
| Q2 2023 | 399,203 | $57 | — | — |
| Q1 2023 | 362,642 | $50 | — | — |
| Q4 2022 | 420,653 | $59 | — | — |
| Q3 2022 | 350,577 | $43,289 | — | — |
| Q2 2022 | 309,793 | $40,855 | — | — |
| Q1 2022 | 312,351 | $46,159 | — | — |
| Q4 2021 | 317,826 | $46,755 | — | — |
| Q3 2021 | 340,485 | $46,092 | — | — |
| Q2 2021 | 531,235 | $73,024 | — | — |
| Q1 2021 | 510,862 | $67,158 | — | — |
| Q4 2020 | 501,855 | $59,701 | — | — |
| Q3 2020 | 503,983 | $52,671 | — | — |
| Q2 2020 | 470,143 | $46,822 | — | — |
| Q1 2020 | 449,379 | $40,022 | — | — |
| Q4 2019 | 435,226 | $52,162 | — | — |
| Q3 2019 | 434,124 | $48,456 | — | — |
| Q2 2019 | 218,821 | $24,272 | — | — |
| Q1 2019 | 53,018 | $5,193 | — | — |