Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,229 | $217 | — | — |
| Q1 2020 | 3,014 | $268 | — | — |
| Q4 2019 | 3,014 | $361 | — | — |
| Q3 2019 | 3,067 | $343 | — | — |
| Q2 2019 | 3,178 | $352 | — | — |
| Q1 2019 | 3,549 | $383 | — | — |
| Q4 2018 | 3,455 | $338 | — | — |
| Q3 2018 | 3,599 | $397 | — | — |
| Q2 2018 | 3,577 | $371 | — | — |
| Q1 2018 | 3,577 | $369 | — | — |
| Q4 2017 | 3,585 | $382 | — | — |
| Q3 2017 | 3,014 | $301 | — | — |
| Q2 2017 | 3,014 | $291 | — | — |