Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,000 | $2,101 | — | — |
| Q3 2025 | 26,400 | $4,923 | — | — |
| Q2 2025 | 10,200 | $1,803 | — | — |
| Q1 2025 | 22,200 | $3,835 | — | — |
| Q4 2024 | 11,600 | $1,964 | — | — |
| Q3 2024 | 16,300 | $2,845 | — | — |
| Q3 2023 | 19,899 | $3 | — | — |
| Q4 2022 | 30,200 | $4 | — | — |
| Q3 2022 | 12,500 | $1,544 | — | — |
| Q4 2021 | 1,400 | $206 | — | — |
| Q1 2021 | 5,300 | $697 | — | — |
| Q3 2020 | 6,700 | $700 | — | — |
| Q1 2020 | 10,200 | $908 | — | — |
| Q4 2019 | 3,100 | $372 | — | — |
| Q3 2019 | 5,800 | $647 | — | — |
| Q2 2019 | 2,600 | $288 | — | — |
| Q1 2019 | 11,600 | $1,249 | — | — |
| Q4 2018 | 10,000 | $980 | — | — |
| Q3 2018 | 12,000 | $1,328 | — | — |
| Q2 2018 | 10,900 | $1,132 | — | — |