Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,747 | $309 | — | — |
| Q1 2025 | 1,767 | $305 | — | — |
| Q4 2024 | 1,454 | $246 | — | — |
| Q3 2024 | 1,451 | $253 | — | — |
| Q2 2024 | 1,443 | $231 | — | — |
| Q1 2024 | 1,443 | $235 | — | — |
| Q4 2023 | 1,458 | $218 | — | — |
| Q3 2023 | 1,457 | $201 | — | — |
| Q2 2023 | 1,456 | $207 | — | — |
| Q1 2023 | 1,874 | $259 | — | — |
| Q4 2022 | 1,995 | $280 | — | — |
| Q3 2022 | 1,872 | $231 | — | — |
| Q2 2022 | 1,872 | $247 | — | — |
| Q1 2022 | 1,768 | $261 | — | — |
| Q4 2021 | 1,768 | $260 | — | — |
| Q3 2021 | 1,768 | $239 | — | — |
| Q2 2021 | 1,768 | $243 | — | — |
| Q1 2021 | 1,768 | $232 | — | — |
| Q4 2020 | 1,768 | $210 | — | — |