Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 305,343 | $58,317 | — | — |
| Q3 2025 | 299,321 | $55,820 | — | — |
| Q2 2025 | 307,452 | $54,339 | — | — |
| Q1 2025 | 309,714 | $53,500 | — | — |
| Q4 2024 | 306,526 | $51,895 | — | — |
| Q3 2024 | 306,997 | $53,592 | — | — |
| Q2 2024 | 302,922 | $48,592 | — | — |
| Q1 2024 | 305,801 | $49,803 | — | — |
| Q4 2023 | 299,160 | $44,724 | — | — |
| Q3 2023 | 292,470 | $40,340 | — | — |
| Q2 2023 | 319,571 | $45,411 | — | — |
| Q1 2023 | 323,482 | $44,676 | — | — |
| Q4 2022 | 326,074 | $45,771 | — | — |
| Q3 2022 | 331,288 | $40,907,442 | — | — |
| Q2 2022 | 327,441 | $43,182,919 | — | — |
| Q1 2022 | 317,580 | $46,931,972 | — | — |
| Q4 2021 | 318,879 | $46,910,290 | — | — |
| Q3 2021 | 320,132 | $43,336,269 | — | — |
| Q2 2021 | 337,423 | $46,382,166 | — | — |
| Q1 2021 | 355,047 | $46,674,479 | — | — |
| Q4 2020 | 318,895 | $37,935,749 | — | — |
| Q3 2020 | 269,890 | $28,206,204 | — | — |
| Q2 2020 | 218,341 | $21,744,580 | — | — |
| Q1 2020 | 214,476 | $19,101,248 | — | — |
| Q4 2019 | 255,892 | $30,668,688 | — | — |
| Q3 2019 | 239,338 | $26,714,879 | — | — |
| Q2 2019 | 238,512 | $26,455,736 | — | — |
| Q1 2019 | 235,645 | $25,362,451 | — | — |
| Q4 2018 | 220,561 | $21,603,999 | — | — |
| Q3 2018 | 221,804 | $24,549,271 | — | — |
| Q2 2018 | 217,537 | $22,586,851 | — | — |
| Q1 2018 | 214,379 | $22,119,625 | — | — |
| Q4 2017 | 212,770 | $22,621,706 | — | — |
| Q3 2017 | 190,716 | $19,037,271 | — | — |
| Q2 2017 | 192,932 | $18,629,514 | — | — |
| Q1 2017 | 186,478 | $17,784,407 | — | — |
| Q4 2016 | 177,648 | $15,916,987 | — | — |
| Q3 2016 | 161,988 | $14,092,956 | — | — |
| Q2 2016 | 162,038 | $13,771,610 | — | — |
| Q1 2016 | 153,779 | $12,669,852 | — | — |
| Q4 2015 | 157,738 | $12,858,802 | — | — |
| Q3 2015 | 153,044 | $11,741,138 | — | — |
| Q2 2015 | 149,769 | $12,484,744 | — | — |
| Q1 2015 | 144,066 | $12,058,324 | — | — |
| Q4 2014 | 166,489 | $14,066,655 | — | — |
| Q3 2014 | 170,185 | $13,819,022 | — | — |
| Q2 2014 | 169,001 | $13,680,631 | — | — |
| Q1 2014 | 169,599 | $13,247,378 | — | — |
| Q4 2013 | 117,271 | $8,958,331 | — | — |