Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,734,226 | $340,415 | — | — |
| Q3 2025 | 1,221,713 | $228,656 | — | — |
| Q2 2025 | 1,179,606 | $211,893 | — | — |
| Q1 2025 | 1,161,108 | $200,570 | — | — |
| Q4 2024 | 1,057,992 | $179,118 | — | — |
| Q3 2024 | 1,028,623 | $179,567 | — | — |
| Q2 2024 | 968,308 | $155,326 | — | — |
| Q1 2024 | 902,284 | $146,946 | — | — |
| Q4 2023 | 861,208 | $128,751 | — | — |
| Q3 2023 | 877,719 | $121,064 | — | — |
| Q2 2023 | 23,574 | $3,350 | — | — |
| Q1 2023 | 17,948 | $2,479 | — | — |
| Q4 2022 | 385,039 | $54,864 | — | — |
| Q3 2022 | 395,774 | $49,848 | — | — |
| Q2 2022 | 398,289 | $53,006 | — | — |
| Q1 2022 | 432,566 | $64,010 | — | — |
| Q4 2021 | 462,186 | $67,110 | — | — |
| Q3 2021 | 450,740 | $64,658 | — | — |
| Q2 2021 | 441,115 | $60,892 | — | — |
| Q1 2021 | 351,824 | $46,814 | — | — |
| Q4 2019 | 4,444 | $533 | — | — |
| Q3 2019 | 4,158 | $460 | — | — |
| Q2 2019 | 4,075 | $461 | — | — |