Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 683,529 | $135,058 | — | — |
| Q3 2025 | 658,072 | $122,974 | — | — |
| Q2 2025 | 703,338 | $125,588 | — | — |
| Q1 2025 | 728,692 | $120,293 | — | — |
| Q4 2024 | 621,027 | $108,481 | — | — |
| Q3 2024 | 499,639 | $88,821 | — | — |
| Q2 2024 | 494,630 | $81,579 | — | — |
| Q1 2024 | 453,940 | $72,994 | — | — |
| Q4 2023 | 276,858 | $41,700 | — | — |
| Q3 2023 | 268,437 | $36,945 | — | — |
| Q3 2017 | 16 | $2 | — | — |