Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 499,930 | $95,482 | — | — |
| Q3 2025 | 474,488 | $88,487 | — | — |
| Q2 2025 | 473,269 | $83,646 | — | — |
| Q1 2025 | 445,690 | $76,989 | — | — |
| Q4 2024 | 427,958 | $72,453 | — | — |
| Q3 2024 | 399,705 | $69,776 | — | — |
| Q2 2024 | 388,067 | $62,250 | — | — |
| Q1 2024 | 351,517 | $57,248 | — | — |
| Q4 2023 | 322,199 | $48,169 | — | — |
| Q3 2023 | 269,399 | $37,158 | — | — |
| Q2 2023 | 1,596 | $227 | — | — |
| Q1 2023 | 1,596 | $220 | — | — |
| Q4 2022 | 1,639 | $230 | — | — |
| Q2 2022 | 1,563 | $206 | — | — |
| Q1 2022 | 1,982 | $293 | — | — |
| Q4 2021 | 1,957 | $288 | — | — |
| Q3 2021 | 1,957 | $265 | — | — |
| Q2 2021 | 2,393 | $329 | — | — |
| Q1 2021 | 2,393 | $315 | — | — |