Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,995 | $55,195 | — | — |
| Q3 2025 | 580,510 | $108,262 | — | — |
| Q2 2025 | 583,066 | $103,054 | — | — |
| Q1 2025 | 647,622 | $111,870 | — | — |
| Q4 2024 | 339,257 | $57,436 | — | — |
| Q3 2024 | 338,188 | $59,037 | — | — |
| Q2 2024 | 331,399 | $53,161 | — | — |
| Q1 2024 | 325,427 | $52,999 | — | — |
| Q4 2023 | 327,347 | $48,938 | — | — |
| Q3 2023 | 297,574 | $41,044 | — | — |
| Q2 2023 | 305,795 | $43,453 | — | — |
| Q1 2023 | 314,046 | $43,373 | — | — |
| Q4 2022 | 337,103 | $47,319 | — | — |
| Q3 2022 | 378,155 | $46,695 | — | — |
| Q2 2022 | 131,438 | $17,334 | — | — |
| Q1 2022 | 79,573 | $11,759 | — | — |
| Q4 2021 | 77,726 | $11,434 | — | — |
| Q3 2021 | 75,263 | $10,188 | — | — |
| Q2 2021 | 73,714 | $10,133 | — | — |
| Q1 2021 | 71,917 | $9,454 | — | — |
| Q4 2020 | 60,502 | $7,197 | — | — |
| Q3 2020 | 17,601 | $1,839 | — | — |
| Q2 2020 | 17,790 | $1,772 | — | — |
| Q1 2020 | 33,842 | $3,014 | — | — |
| Q4 2018 | 329 | $32 | — | — |