Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 90,154 | $17,218 | — | — |
| Q3 2025 | 94,683 | $17,658 | — | — |
| Q2 2025 | 102,348 | $18,090 | — | — |
| Q1 2025 | 115,196 | $19,899 | — | — |
| Q4 2024 | 150,611 | $25,499 | — | — |
| Q3 2024 | 182,058 | $31,782 | — | — |
| Q2 2024 | 225,897 | $36,237 | — | — |
| Q1 2024 | 329,411 | $53,648 | — | — |
| Q4 2023 | 340,306 | $50,876 | — | — |
| Q3 2023 | 385,439 | $53,164 | — | — |
| Q2 2023 | 350,285 | $49,776 | — | — |
| Q1 2023 | 301,071 | $41,581 | — | — |
| Q4 2022 | 291,383 | $40,901 | — | — |
| Q3 2022 | 225,646 | $27,863 | — | — |
| Q2 2022 | 141,117 | $18,610 | — | — |
| Q1 2022 | 8,476 | $1,253 | — | — |
| Q4 2021 | 3,487 | $513 | — | — |
| Q3 2021 | 5,251 | $711 | — | — |
| Q2 2021 | 5,194 | $714 | — | — |
| Q1 2021 | 4,485 | $590 | — | — |
| Q4 2020 | 5,209 | $620 | — | — |