Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 63,956 | $12,215 | — | — |
| Q3 2025 | 62,231 | $11,605 | — | — |
| Q2 2025 | 61,812 | $10,924 | — | — |
| Q1 2025 | 62,443 | $10,786 | — | — |
| Q4 2024 | 61,276 | $10,373 | — | — |
| Q3 2024 | 61,790 | $10,787 | — | — |
| Q2 2024 | 63,807 | $10,236 | — | — |
| Q1 2024 | 64,109 | $10,441 | — | — |
| Q4 2023 | 61,348 | $9,173 | — | — |
| Q3 2023 | 60,436 | $8,335 | — | — |
| Q2 2023 | 60,148 | $8,547 | — | — |
| Q1 2023 | 59,056 | $8,157 | — | — |
| Q4 2022 | 57,919 | $8,136 | — | — |
| Q3 2022 | 58,917 | $7,273 | — | — |
| Q2 2022 | 47,815 | $6,307 | — | — |
| Q1 2022 | 35,116 | $5,187 | — | — |
| Q4 2021 | 37,082 | $5,456 | — | — |
| Q3 2021 | 37,221 | $5,033 | — | — |
| Q2 2021 | 37,335 | $5,133 | — | — |
| Q1 2021 | 37,750 | $4,963 | — | — |
| Q4 2020 | 35,672 | $4,243 | — | — |
| Q3 2020 | 34,083 | $3,561 | — | — |
| Q2 2020 | 33,397 | $3,327 | — | — |
| Q1 2020 | 33,338 | $2,973 | — | — |