Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,045 | $3,255 | — | — |
| Q3 2025 | 14,517 | $2,707 | — | — |
| Q2 2025 | 13,890 | $2,455 | — | — |
| Q1 2025 | 13,859 | $2,394 | — | — |
| Q4 2024 | 13,880 | $2,350 | — | — |
| Q3 2024 | 12,643 | $2,207 | — | — |
| Q2 2024 | 12,721 | $2,041 | — | — |
| Q1 2024 | 13,090 | $2,132 | — | — |
| Q4 2023 | 8,646 | $1,293 | — | — |
| Q3 2019 | 2,449 | $273 | — | — |
| Q2 2019 | 2,367 | $263 | — | — |
| Q1 2019 | 2,367 | $255 | — | — |
| Q4 2018 | 2,251 | $220 | — | — |
| Q3 2018 | 2,251 | $249 | — | — |
| Q2 2018 | 2,251 | $243 | — | — |
| Q1 2018 | 2,251 | $232 | — | — |
| Q4 2017 | 2,137 | $227 | — | — |