Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 1,688 | $315 | — | — |
| Q1 2025 | 5,000 | $864 | — | — |
| Q3 2024 | 4,825 | $842 | — | — |
| Q4 2023 | 22,711 | $3,395 | — | — |
| Q2 2023 | 36,496 | $5,186 | — | — |
| Q4 2022 | 18,080 | $2,538 | — | — |
| Q3 2022 | 28,664 | $3,539 | — | — |
| Q2 2022 | 13,367 | $1,763 | — | — |
| Q1 2022 | 10,512 | $1,553 | — | — |
| Q2 2021 | 12,598 | $1,732 | — | — |
| Q1 2021 | 1,992 | $262 | — | — |
| Q2 2020 | 3,928 | $391 | — | — |
| Q1 2020 | 4,967 | $442 | — | — |
| Q4 2019 | 7,990 | $958 | — | — |
| Q3 2019 | 7,678 | $857 | — | — |