Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,445 | $3,905 | — | — |
| Q3 2025 | 20,445 | $3,813 | — | — |
| Q2 2025 | 20,585 | $3,638 | — | — |
| Q1 2025 | 21,815 | $3,768 | — | — |
| Q4 2024 | 23,315 | $3,947 | — | — |
| Q2 2024 | 7,367 | $3,869 | — | — |
| Q1 2024 | 24,055 | $3,918 | — | — |
| Q4 2023 | 24,276 | $3,629 | — | — |
| Q3 2023 | 25,204 | $3,476 | — | — |
| Q2 2023 | 21,182 | $3,010 | — | — |
| Q1 2023 | 22,424 | $3,097 | — | — |
| Q4 2022 | 22,519 | $3,161 | — | — |
| Q3 2022 | 22,547 | $2,784 | — | — |
| Q2 2022 | 22,547 | $2,973 | — | — |
| Q1 2022 | 22,856 | $3,378 | — | — |
| Q4 2021 | 27,128 | $3,991 | — | — |
| Q3 2021 | 26,739 | $3,620 | — | — |
| Q2 2021 | 26,739 | $3,676 | — | — |
| Q1 2021 | 26,758 | $3,518 | — | — |
| Q4 2020 | 27,016 | $3,214 | — | — |
| Q3 2020 | 27,075 | $2,830 | — | — |
| Q2 2020 | 27,250 | $2,714 | — | — |
| Q1 2020 | 27,905 | $2,485 | — | — |
| Q4 2019 | 28,209 | $3,381 | — | — |
| Q3 2019 | 29,439 | $3,286 | — | — |
| Q2 2019 | 29,185 | $3,237 | — | — |
| Q1 2019 | 30,719 | $3,306 | — | — |