Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,220 | $7,109 | — | — |
| Q3 2025 | 37,146 | $6,927 | — | — |
| Q2 2025 | 36,395 | $6,433 | — | — |
| Q1 2025 | 35,524 | $6,136 | — | — |
| Q4 2024 | 33,218 | $5,624 | — | — |
| Q3 2024 | 32,487 | $5,671 | — | — |
| Q2 2024 | 31,854 | $5,110 | — | — |
| Q1 2024 | 32,397 | $5,276 | — | — |
| Q4 2023 | 30,884 | $4,617 | — | — |
| Q3 2023 | 30,714 | $4,236 | — | — |
| Q2 2023 | 30,184 | $4,289 | — | — |
| Q1 2023 | 3,387 | $468 | — | — |
| Q4 2022 | 3,387 | $475 | — | — |
| Q3 2022 | 2,381 | $294 | — | — |
| Q2 2022 | 2,381 | $314 | — | — |
| Q1 2022 | 2,381 | $352 | — | — |
| Q4 2021 | 2,541 | $374 | — | — |
| Q3 2021 | 2,489 | $337 | — | — |
| Q2 2021 | 2,476 | $340 | — | — |
| Q1 2021 | 2,463 | $324 | — | — |