Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,698 | $5,672 | — | — |
| Q2 2025 | 32,168 | $5,685 | — | — |
| Q1 2025 | 38,136 | $6,588 | — | — |
| Q4 2024 | 35,788 | $6,059 | — | — |
| Q3 2024 | 35,252 | $6,154 | — | — |
| Q2 2024 | 35,321 | $5,666 | — | — |
| Q1 2024 | 37,712 | $6,142 | — | — |
| Q4 2023 | 35,382 | $5,290 | — | — |
| Q3 2023 | 35,617 | $4,913 | — | — |
| Q2 2023 | 34,714 | $4,933 | — | — |
| Q1 2023 | 39,872 | $5,507 | — | — |
| Q4 2022 | 34,109 | $4,788 | — | — |
| Q3 2022 | 34,988 | $4,320,385 | — | — |
| Q2 2022 | 44,201 | $5,829,322 | — | — |
| Q1 2022 | 45,220 | $6,682,699 | — | — |
| Q4 2021 | 46,695 | $6,869,420 | — | — |
| Q3 2021 | 64,778 | $8,769,101 | — | — |
| Q2 2021 | 89,161 | $12,256,183 | — | — |
| Q1 2021 | 49,475 | $6,503,987 | — | — |
| Q4 2020 | 49,449 | $5,882,485 | — | — |
| Q3 2020 | 41,955 | $4,384,808 | — | — |
| Q2 2020 | 40,696 | $4,052,880 | — | — |
| Q1 2020 | 39,725 | $3,537,920 | — | — |
| Q4 2019 | 20,428 | $2,448,310 | — | — |
| Q3 2019 | 21,516 | $2,401,725 | — | — |
| Q2 2019 | 21,899 | $2,429,061 | — | — |
| Q1 2019 | 25,229 | $2,715,495 | — | — |
| Q4 2018 | 26,582 | $2,603,795 | — | — |
| Q3 2018 | 23,238 | $2,592,197 | — | — |
| Q2 2018 | 15,658 | $1,673,369 | — | — |
| Q1 2018 | 17,520 | $1,807,677 | — | — |