Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,076 | $67,052 | — | — |
| Q3 2025 | 329,165 | $61,386 | — | — |
| Q2 2025 | 325,725 | $57,569 | — | — |
| Q1 2025 | 311,989 | $53,893 | — | — |
| Q4 2024 | 320,022 | $54,180 | — | — |
| Q3 2024 | 289,985 | $50,623 | — | — |
| Q2 2024 | 276,451 | $46,447 | — | — |
| Q1 2024 | 274,239 | $42,916 | — | — |
| Q4 2023 | 221,013 | $33,041 | — | — |
| Q3 2023 | 192,505 | $26,552 | — | — |
| Q2 2023 | 157,791 | $22,422 | — | — |
| Q1 2023 | 144,741 | $19,990 | — | — |
| Q4 2022 | 130,162 | $18,271 | — | — |
| Q3 2022 | 59,100 | $7,298 | — | — |
| Q2 2022 | 24,111 | $3,180 | — | — |
| Q1 2022 | 18,578 | $2,745 | — | — |
| Q4 2021 | 16,148 | $2,375 | — | — |