Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 53,037 | $10,130 | — | — |
| Q3 2025 | 88,415 | $16,489 | — | — |
| Q1 2025 | 88,318 | $15,256 | — | — |
| Q4 2024 | 58,137 | $9,843 | — | — |
| Q3 2024 | 53,176 | $9,283 | — | — |
| Q2 2024 | 51,945 | $8,333 | — | — |
| Q1 2024 | 47,038 | $7,661 | — | — |
| Q4 2023 | 43,313 | $6,475 | — | — |
| Q3 2023 | 31,864 | $4,395 | — | — |
| Q2 2023 | 48,528 | $6,896 | — | — |
| Q1 2023 | 51,629 | $7,130 | — | — |
| Q4 2022 | 48,563 | $6,817 | — | — |
| Q3 2022 | 31,941 | $3,944 | — | — |
| Q4 2021 | 15,360 | $2,260 | — | — |
| Q3 2021 | 15,295 | $2,071 | — | — |
| Q2 2021 | 12,924 | $1,776 | — | — |
| Q1 2021 | 9,773 | $1,285 | — | — |
| Q4 2020 | 8,186 | $974 | — | — |
| Q3 2020 | 7,242 | $775 | — | — |
| Q2 2020 | 2,086 | $209 | — | — |
| Q3 2019 | 2,243 | $244 | — | — |
| Q2 2019 | 2,179 | $247 | — | — |