Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,551 | $4,689 | — | — |
| Q3 2025 | 28,648 | $5,343 | — | — |
| Q2 2025 | 35,583 | $6,289 | — | — |
| Q1 2025 | 5,155 | $891 | — | — |
| Q4 2024 | 5,772 | $977 | — | — |
| Q3 2024 | 5,947 | $1,038 | — | — |
| Q2 2024 | 5,976 | $959 | — | — |
| Q1 2024 | 5,756 | $937 | — | — |
| Q4 2023 | 6,281 | $939 | — | — |
| Q3 2023 | 7,832 | $1,080 | — | — |
| Q2 2023 | 7,749 | $1,101 | — | — |
| Q1 2023 | 9,543 | $1,318 | — | — |
| Q4 2022 | 11,047 | $1,551 | — | — |
| Q3 2022 | 7,726 | $954 | — | — |
| Q2 2022 | 8,423 | $1,111 | — | — |
| Q1 2022 | 7,912 | $1,169 | — | — |
| Q4 2021 | 6,533 | $961 | — | — |
| Q3 2021 | 6,407 | $867 | — | — |
| Q2 2021 | 6,406 | $881 | — | — |
| Q1 2021 | 6,303 | $829 | — | — |
| Q4 2020 | 1,990 | $237 | — | — |
| Q3 2020 | 1,987 | $208 | — | — |