Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,547 | $5,452 | — | — |
| Q3 2025 | 22,862 | $4,264 | — | — |
| Q2 2025 | 22,476 | $3,972 | — | — |
| Q1 2025 | 22,868 | $3,950 | — | — |
| Q4 2024 | 120,313 | $20,369 | — | — |
| Q3 2024 | 18,322 | $3,198 | — | — |
| Q2 2024 | 29,950 | $4,804 | — | — |
| Q1 2024 | 26,789 | $4,363 | — | — |
| Q4 2023 | 51,536 | $7,419 | — | — |
| Q3 2023 | 24,674 | $3,403 | — | — |
| Q2 2023 | 13,203 | $1,876 | — | — |
| Q1 2023 | 13,187 | $1,821 | — | — |
| Q4 2022 | 6,996 | $982 | — | — |
| Q3 2022 | 4,565 | $564 | — | — |
| Q2 2022 | 4,565 | $602 | — | — |
| Q4 2019 | 85,965 | $10,303 | — | — |
| Q1 2017 | 23,959 | $2,274 | — | — |