Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 12,659 | $2,187 | — | — |
| Q4 2024 | 6,609 | $1,119 | — | — |
| Q3 2024 | 6,609 | $1,154 | — | — |
| Q2 2024 | 7,517 | $1,206 | — | — |
| Q1 2024 | 12,358 | $2,013 | — | — |
| Q4 2023 | 12,791 | $1,912 | — | — |
| Q3 2023 | 23,728 | $3,273 | — | — |
| Q2 2023 | 23,263 | $3,306 | — | — |
| Q1 2023 | 32,580 | $4,500 | — | — |
| Q4 2022 | 37,084 | $5,205 | — | — |
| Q3 2022 | 42,566 | $5,256 | — | — |
| Q2 2022 | 160,797 | $21,206 | — | — |
| Q1 2022 | 180,328 | $26,649 | — | — |
| Q4 2021 | 22,652 | $3,332 | — | — |
| Q3 2021 | 73,507 | $9,951 | — | — |
| Q2 2021 | 185,479 | $25,496 | — | — |
| Q1 2021 | 149,127 | $19,604 | — | — |
| Q4 2020 | 46,371 | $5,516 | — | — |
| Q3 2020 | 19,885 | $2,078 | — | — |
| Q2 2020 | 16,904 | $1,683 | — | — |
| Q1 2020 | 19,351 | $1,723 | — | — |
| Q4 2019 | 16,788 | $2,012 | — | — |
| Q3 2019 | 16,419 | $1,839 | — | — |
| Q2 2019 | 19,290 | $2,140 | — | — |
| Q4 2018 | 22,910 | $2,222 | — | — |
| Q3 2018 | 109,100 | $12,075 | — | — |
| Q2 2018 | 80,460 | $8,302 | — | — |
| Q1 2018 | 112,530 | $11,611 | — | — |