Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,228 | $9,402 | — | — |
| Q3 2025 | 50,926 | $9,497 | — | — |
| Q2 2025 | 52,897 | $9,349 | — | — |
| Q1 2025 | 53,272 | $9,202 | — | — |
| Q4 2024 | 53,272 | $9,019 | — | — |
| Q3 2024 | 54,259 | $9,472 | — | — |
| Q2 2024 | 66,841 | $10,722 | — | — |
| Q1 2024 | 76,148 | $12,402 | — | — |
| Q4 2023 | 74,092 | $11,077 | — | — |
| Q3 2023 | 74,159 | $10,229 | — | — |
| Q2 2023 | 77,196 | $10,970 | — | — |
| Q1 2023 | 77,196 | $10,662 | — | — |
| Q4 2022 | 68,209 | $9,574 | — | — |
| Q3 2022 | 61,169 | $7,553 | — | — |
| Q2 2022 | 47,958 | $6,325 | — | — |
| Q1 2022 | 48,114 | $7,110 | — | — |
| Q4 2021 | 47,994 | $7,060 | — | — |
| Q3 2021 | 50,505 | $6,837 | — | — |
| Q2 2021 | 50,493 | $6,941 | — | — |
| Q1 2021 | 45,482 | $5,979 | — | — |
| Q4 2020 | 46,865 | $5,575 | — | — |
| Q3 2020 | 7,008 | $732 | — | — |
| Q2 2020 | 7,072 | $704 | — | — |
| Q1 2020 | 8,991 | $801 | — | — |
| Q4 2019 | 9,143 | $1,096 | — | — |
| Q3 2019 | 6,161 | $688 | — | — |