Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 487,674 | $93,141 | — | — |
| Q2 2025 | 276,615 | $62,635 | — | — |
| Q1 2025 | 273,753 | $47,288 | — | — |
| Q4 2024 | 276,465 | $46,806 | — | — |
| Q3 2024 | 225,134 | $39,302 | — | — |
| Q2 2024 | 217,266 | $34,852 | — | — |
| Q1 2024 | 218,432 | $35,574 | — | — |
| Q4 2023 | 227,688 | $34,039 | — | — |
| Q3 2023 | 200,213 | $27,615 | — | — |
| Q2 2023 | 196,852 | $27,973 | — | — |
| Q1 2023 | 212,046 | $29,286 | — | — |
| Q4 2022 | 208,781 | $29,307 | — | — |
| Q3 2022 | 203,955 | $25,184 | — | — |
| Q2 2022 | 197,097 | $25,993 | — | — |
| Q1 2022 | 182,368 | $26,950 | — | — |
| Q4 2021 | 127,447 | $18,749 | — | — |
| Q3 2021 | 123,782 | $16,756 | — | — |
| Q2 2021 | 123,122 | $16,924 | — | — |
| Q4 2020 | 135,721 | $16,145 | — | — |
| Q3 2020 | 133,644 | $13,967 | — | — |
| Q2 2020 | 150,450 | $14,983 | — | — |
| Q1 2020 | 131,589 | $11,719 | — | — |
| Q4 2019 | 128,787 | $15,435 | — | — |
| Q3 2019 | 129,088 | $14,409 | — | — |
| Q2 2019 | 125,563 | $13,927 | — | — |
| Q4 2018 | 119,626 | $11,717 | — | — |
| Q3 2018 | 154,484 | $17,098 | — | — |
| Q2 2018 | 177,649 | $18,445 | — | — |
| Q1 2018 | 148,964 | $15,370 | — | — |
| Q4 2017 | 163,995 | $17,435 | — | — |
| Q3 2017 | 154,307 | $15,402 | — | — |
| Q2 2017 | 130,467 | $12,578 | — | — |
| Q1 2017 | 121,822 | $11,618 | — | — |
| Q4 2016 | 113,661 | $10,572 | — | — |