Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,292 | $1,966 | — | — |
| Q3 2025 | 10,058 | $1,876 | — | — |
| Q2 2025 | 10,113 | $1,787 | — | — |
| Q1 2025 | 10,113 | $1,747 | — | — |
| Q4 2024 | 10,322 | $1,748 | — | — |
| Q3 2024 | 10,322 | $1,802 | — | — |
| Q2 2024 | 10,437 | $1,674 | — | — |
| Q1 2024 | 10,657 | $1,736 | — | — |
| Q4 2023 | 11,602 | $1,734 | — | — |
| Q3 2023 | 12,847 | $1,772 | — | — |
| Q2 2023 | 14,292 | $2,031 | — | — |
| Q1 2023 | 14,556 | $2,010 | — | — |
| Q4 2022 | 15,569 | $2,185 | — | — |
| Q3 2022 | 16,361 | $2,020 | — | — |
| Q2 2022 | 16,876 | $2,226 | — | — |
| Q1 2022 | 17,850 | $2,638 | — | — |
| Q4 2021 | 19,107 | $2,811 | — | — |
| Q3 2021 | 20,643 | $2,794 | — | — |
| Q2 2021 | 22,290 | $3,064 | — | — |
| Q1 2021 | 24,303 | $3,195 | — | — |
| Q4 2020 | 24,475 | $2,911 | — | — |
| Q4 2019 | 236 | $28 | — | — |
| Q1 2018 | 868 | $90 | — | — |
| Q3 2017 | 3,411 | $341 | — | — |