Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 185,957 | $38,380 | — | — |
| Q3 2025 | 161,714 | $30,320 | — | — |
| Q2 2025 | 138,125 | $24,412 | — | — |
| Q1 2025 | 124,465 | $21,500 | — | — |
| Q4 2024 | 109,235 | $18,493 | — | — |
| Q3 2024 | 100,938 | $17,621 | — | — |
| Q2 2024 | 91,659 | $14,703 | — | — |
| Q1 2024 | 78,863 | $12,844 | — | — |
| Q4 2023 | 74,083 | $11,075 | — | — |
| Q3 2023 | 77,118 | $10,637 | — | — |
| Q2 2023 | 70,540 | $10,024 | — | — |
| Q1 2023 | 63,803 | $8,812 | — | — |
| Q4 2022 | 53,699 | $7,538 | — | — |
| Q3 2022 | 45,452 | $5,612 | — | — |
| Q2 2022 | 40,898 | $5,394 | — | — |
| Q1 2022 | 39,100 | $5,778 | — | — |
| Q4 2021 | 33,901 | $4,987 | — | — |
| Q3 2021 | 32,593 | $4,412 | — | — |
| Q2 2021 | 29,657 | $4,077 | — | — |
| Q1 2021 | 29,187 | $3,837 | — | — |
| Q4 2020 | 26,477 | $3,150 | — | — |
| Q3 2020 | 21,258 | $2,222 | — | — |
| Q2 2020 | 16,303 | $1,624 | — | — |
| Q1 2020 | 7,058 | $629 | — | — |