Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 502,189 | $95,913 | — | — |
| Q3 2025 | 486,850 | $90,793 | — | — |
| Q2 2025 | 464,852 | $82,158 | — | — |
| Q1 2025 | 458,052 | $79,124 | — | — |
| Q4 2024 | 449,194 | $76,049 | — | — |
| Q3 2024 | 432,597 | $75,519 | — | — |
| Q2 2024 | 431,389 | $69,199 | — | — |
| Q1 2024 | 418,377 | $68,137 | — | — |
| Q4 2023 | 419,681 | $62,742 | — | — |
| Q3 2023 | 407,268 | $56,175 | — | — |
| Q2 2023 | 393,853 | $55,966 | — | — |
| Q1 2023 | 399,312 | $55,149 | — | — |
| Q4 2022 | 399,074 | $56,018 | — | — |
| Q3 2022 | 358,559 | $44,275 | — | — |
| Q2 2022 | 342,685 | $45,193 | — | — |
| Q4 2018 | 298,623 | $29,250 | — | — |
| Q3 2018 | 297,265 | $32,901 | — | — |
| Q2 2018 | 295,662 | $30,699 | — | — |
| Q1 2018 | 281,017 | $28,995 | — | — |
| Q4 2017 | 273,404 | $29,068 | — | — |
| Q3 2017 | 263,576 | $26,310 | — | — |
| Q2 2017 | 261,892 | $25,288 | — | — |
| Q1 2017 | 258,517 | $24,655 | — | — |
| Q4 2016 | 253,693 | $23,596 | — | — |
| Q3 2016 | 242,838 | $21,127 | — | — |
| Q2 2016 | 228,357 | $19,408 | — | — |
| Q1 2016 | 215,298 | $17,738 | — | — |
| Q4 2015 | 191,719 | $15,629 | — | — |
| Q3 2015 | 168,504 | $12,933 | — | — |
| Q2 2015 | 140,696 | $11,728 | — | — |
| Q1 2015 | 120,755 | $10,107 | — | — |
| Q4 2014 | 91,205 | $7,706 | — | — |
| Q3 2014 | 58,020 | $4,711 | — | — |