Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 276,495 | $52,808 | — | — |
| Q3 2025 | 259,846 | $48,459 | — | — |
| Q2 2025 | 253,213 | $44,753 | — | — |
| Q1 2025 | 237,844 | $41,085 | — | — |
| Q4 2024 | 204,450 | $34,613 | — | — |
| Q3 2024 | 159,558 | $27,854 | — | — |
| Q2 2024 | 150,466 | $24,136 | — | — |
| Q1 2024 | 121,364 | $19,765 | — | — |
| Q4 2023 | 101,130 | $15,119 | — | — |
| Q3 2023 | 84,303 | $11,628 | — | — |
| Q2 2023 | 61,358 | $8,719 | — | — |
| Q1 2023 | 47,985 | $6,627 | — | — |
| Q4 2020 | 1,894 | $225 | — | — |
| Q4 2019 | 1,916 | $230 | — | — |
| Q3 2019 | 2,101 | $235 | — | — |
| Q4 2017 | 2,021 | $215 | — | — |
| Q3 2017 | 21,061 | $2,102 | — | — |
| Q2 2017 | 20,780 | $2,006 | — | — |
| Q1 2017 | 15,695 | $1,497 | — | — |