Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,332 | $6,366 | — | — |
| Q3 2025 | 32,728 | $6,103 | — | — |
| Q2 2025 | 32,836 | $5,803 | — | — |
| Q1 2025 | 16,679 | $2,881 | — | — |
| Q4 2024 | 17,609 | $2,981 | — | — |
| Q3 2024 | 16,758 | $2,926 | — | — |
| Q2 2024 | 17,326 | $2,779 | — | — |
| Q1 2024 | 16,737 | $2,726 | — | — |
| Q4 2023 | 16,200 | $2,422 | — | — |
| Q3 2023 | 15,607 | $2,153 | — | — |
| Q2 2023 | 15,323 | $2,177 | — | — |
| Q1 2023 | 16,132 | $2,228 | — | — |
| Q4 2022 | 2,479 | $0 | — | — |
| Q3 2022 | 7,931 | $979 | — | — |
| Q2 2022 | 7,305 | $963 | — | — |
| Q1 2022 | 2,788 | $412 | — | — |
| Q4 2021 | 2,479 | $365 | — | — |
| Q3 2021 | 2,285 | $309 | — | — |
| Q2 2021 | 2,600 | $363 | — | — |
| Q2 2019 | 1,833 | $203 | — | — |
| Q3 2018 | 1,564 | $174 | — | — |
| Q2 2018 | 1,215 | $126 | — | — |
| Q1 2018 | 2,117 | $218 | — | — |