Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,923 | $36,846 | — | — |
| Q3 2025 | 190,801 | $35,583 | — | — |
| Q2 2025 | 191,052 | $33,767 | — | — |
| Q1 2025 | 176,488 | $30,487 | — | — |
| Q4 2024 | 169,522 | $28,700 | — | — |
| Q3 2024 | 167,146 | $29,179 | — | — |
| Q2 2024 | 163,179 | $26,175 | — | — |
| Q1 2024 | 158,106 | $25,749 | — | — |
| Q4 2023 | 152,192 | $22,753 | — | — |
| Q3 2023 | 149,849 | $20,669 | — | — |
| Q2 2023 | 147,240 | $20,923 | — | — |
| Q1 2023 | 143,784 | $19,858 | — | — |
| Q4 2022 | 140,042 | $19,658 | — | — |
| Q3 2022 | 138,015 | $17,042 | — | — |
| Q2 2022 | 141,210 | $18,623 | — | — |
| Q1 2022 | 135,786 | $20,066 | — | — |
| Q4 2021 | 81,350 | $11,967 | — | — |
| Q3 2021 | 81,860 | $11,081 | — | — |
| Q2 2021 | 79,743 | $10,961 | — | — |
| Q1 2021 | 77,523 | $10,191 | — | — |
| Q4 2020 | 77,674 | $9,240 | — | — |
| Q3 2020 | 25,568 | $2,672 | — | — |
| Q2 2020 | 76,112 | $7,580 | — | — |
| Q1 2020 | 70,873 | $6,312 | — | — |
| Q4 2019 | 51,415 | $6,162 | — | — |
| Q3 2019 | 4,026 | $449 | — | — |
| Q2 2019 | 3,912 | $434 | — | — |
| Q1 2019 | 2,173 | $234 | — | — |