Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,112,653 | $393,968 | — | — |
| Q2 2025 | 2,511,423 | $443,894 | — | — |
| Q1 2025 | 2,794,733 | $482,678 | — | — |
| Q4 2024 | 2,430,451 | $411,427 | — | — |
| Q3 2024 | 1,955,206 | $341,457 | — | — |
| Q2 2024 | 2,029,676 | $325,641 | — | — |
| Q1 2024 | 2,532,206 | $412,699 | — | — |
| Q4 2023 | 2,573,016 | $384,666 | — | — |
| Q3 2023 | 2,765,871 | $381,524 | — | — |
| Q2 2023 | 2,834,886 | $402,894 | — | — |
| Q1 2023 | 3,100,296 | $423,593 | — | — |
| Q4 2022 | 4,054,957 | $570,451 | — | — |
| Q3 2022 | 3,607,702 | $450,927 | — | — |
| Q2 2022 | 3,546,364 | $469,326 | — | — |
| Q1 2022 | 2,616,484 | $392,394 | — | — |
| Q4 2021 | 2,209,849 | $304,119 | — | — |
| Q3 2021 | 2,209,849 | $304,119 | — | — |
| Q2 2021 | 2,000,114 | $273,856 | — | — |
| Q1 2021 | 1,609,814 | $212,592 | — | — |
| Q4 2020 | 1,731,214 | $179,302 | — | — |
| Q3 2020 | 1,731,214 | $179,302 | — | — |
| Q2 2020 | 2,018,214 | $198,734 | — | — |
| Q1 2020 | 2,236,214 | $203,071 | — | — |
| Q4 2019 | 2,543,214 | $304,041 | — | — |
| Q3 2019 | 2,872,214 | $319,649 | — | — |
| Q1 2019 | 2,533,214 | $271,105 | — | — |
| Q4 2018 | 1,858,214 | $180,228 | — | — |
| Q3 2018 | 1,806,214 | $201,321 | — | — |
| Q2 2018 | 2,174,604 | $225,680 | — | — |
| Q1 2018 | 2,482,604 | $256,155 | — | — |
| Q4 2017 | 2,812,604 | $299,036 | — | — |
| Q3 2017 | 2,720,104 | $271,521 | — | — |
| Q2 2017 | 3,634,593 | $350,956 | — | — |
| Q1 2017 | 5,183,593 | $494,359 | — | — |
| Q3 2016 | 4,309,593 | $374,935 | — | — |
| Q2 2016 | 5,273,483 | $448,193 | — | — |
| Q1 2016 | 5,273,483 | $441,074,118 | — | — |
| Q4 2015 | 5,273,483 | $429,894,334 | — | — |
| Q3 2015 | 5,273,483 | $404,740 | — | — |
| Q2 2015 | 9,688,696 | $807,650 | — | — |
| Q1 2015 | 10,855,349 | $908,593 | — | — |
| Q4 2014 | 10,855,349 | $926,938 | — | — |
| Q3 2014 | 8,790,086 | $713,755 | — | — |
| Q2 2014 | 5,203,000 | $421,183 | — | — |
| Q1 2014 | 5,203,000 | $406,406 | — | — |
| Q4 2013 | 5,203,000 | $397,457 | — | — |