Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,360 | $3,507 | — | — |
| Q3 2025 | 18,360 | $3,424 | — | — |
| Q2 2025 | 30,480 | $5,387 | — | — |
| Q1 2025 | 132,005 | $22,803 | — | — |
| Q4 2024 | 171,292 | $29,000 | — | — |
| Q3 2024 | 372,827 | $65,084 | — | — |
| Q2 2024 | 211,622 | $33,946 | — | — |
| Q1 2024 | 495,347 | $80,672 | — | — |
| Q4 2023 | 45,765 | $6,842 | — | — |
| Q3 2023 | 347,521 | $47,934 | — | — |
| Q2 2023 | 90,409 | $12,847 | — | — |
| Q1 2023 | 517,185 | $71,428 | — | — |
| Q4 2022 | 3,245,680 | $455,596 | — | — |
| Q3 2022 | 2,367,500 | $292,339 | — | — |
| Q3 2021 | 29,910 | $4,049 | — | — |
| Q2 2019 | 590,500 | $65,498 | — | — |