Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,728 | $903 | — | — |
| Q3 2025 | 5,412 | $1,009 | — | — |
| Q2 2025 | 5,412 | $957 | — | — |
| Q1 2025 | 35,597 | $6,149 | — | — |
| Q4 2024 | 5,397 | $914 | — | — |
| Q3 2024 | 47,631 | $8,315 | — | — |
| Q2 2024 | 45,665 | $7,331 | — | — |
| Q1 2024 | 12,110 | $1,972 | — | — |
| Q4 2023 | 262,702 | $39,274 | — | — |
| Q3 2023 | 185,160 | $25,539 | — | — |
| Q2 2023 | 181,910 | $25,849 | — | — |
| Q1 2023 | 44,605 | $6,160 | — | — |
| Q4 2022 | 35,285 | $4,953 | — | — |
| Q3 2022 | 31,965 | $3,947 | — | — |
| Q2 2022 | 48,835 | $6,440 | — | — |
| Q1 2022 | 20,150 | $2,977 | — | — |
| Q4 2021 | 37,385 | $5,499 | — | — |
| Q3 2021 | 37,275 | $5,045 | — | — |
| Q2 2021 | 1,750 | $240 | — | — |
| Q2 2020 | 1,450 | $144 | — | — |
| Q4 2019 | 1,700 | $204 | — | — |
| Q3 2018 | 3,540 | $392 | — | — |
| Q4 2017 | 1,970 | $209 | — | — |