Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,174 | $47,208 | — | — |
| Q3 2025 | 232,227 | $43,308 | — | — |
| Q2 2025 | 228,422 | $40,371 | — | — |
| Q1 2025 | 220,311 | $38,057 | — | — |
| Q4 2024 | 129,329 | $21,895 | — | — |
| Q3 2024 | 131,743 | $22,998 | — | — |
| Q2 2024 | 129,246 | $20,732 | — | — |
| Q1 2024 | 127,570 | $20,776 | — | — |
| Q4 2023 | 119,510 | $17,867 | — | — |
| Q3 2023 | 112,423 | $15,506 | — | — |
| Q2 2023 | 109,674 | $15,585 | — | — |
| Q1 2023 | 103,067 | $14,235 | — | — |
| Q4 2022 | 100,536 | $14,112 | — | — |
| Q3 2022 | 98,180 | $12,123 | — | — |
| Q2 2022 | 99,869 | $13,171 | — | — |
| Q1 2022 | 96,388 | $14,245 | — | — |
| Q4 2021 | 94,186 | $13,856 | — | — |
| Q3 2021 | 78,348 | $10,606 | — | — |
| Q2 2021 | 76,568 | $10,525 | — | — |
| Q1 2021 | 72,603 | $9,544 | — | — |
| Q4 2020 | 75,322 | $8,960 | — | — |
| Q3 2020 | 45,571 | $4,763 | — | — |
| Q2 2020 | 55,103 | $5,488 | — | — |
| Q1 2020 | 37,411 | $3,332 | — | — |
| Q4 2019 | 3,840 | $461 | — | — |