Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,479 | $7,158 | — | — |
| Q3 2025 | 34,117 | $6,338 | — | — |
| Q2 2025 | 35,684 | $6,304 | — | — |
| Q1 2025 | 34,765 | $5,939 | — | — |
| Q4 2024 | 33,649 | $5,685 | — | — |
| Q3 2024 | 31,514 | $5,482 | — | — |
| Q2 2024 | 27,165 | $4,358 | — | — |
| Q1 2024 | 21,875 | $3,563 | — | — |
| Q4 2023 | 18,443 | $2,757 | — | — |
| Q3 2023 | 11,027 | $1,521 | — | — |
| Q2 2023 | 11,289 | $1,591 | — | — |
| Q1 2023 | 11,365 | $1,570 | — | — |
| Q4 2022 | 10,791 | $1,484 | — | — |
| Q3 2022 | 10,112 | $1,459 | — | — |
| Q2 2022 | 9,510 | $1,394 | — | — |
| Q1 2022 | 8,329 | $1,268 | — | — |
| Q4 2021 | 8,024 | $1,133 | — | — |
| Q3 2021 | 5,439 | $736 | — | — |
| Q2 2021 | 3,578 | $492 | — | — |
| Q1 2021 | 1,701 | $224 | — | — |