Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,682 | $5,096 | — | — |
| Q3 2025 | 26,997 | $5,035 | — | — |
| Q2 2025 | 27,318 | $4,828 | — | — |
| Q1 2025 | 27,317 | $4,719 | — | — |
| Q4 2024 | 26,304 | $4,453 | — | — |
| Q3 2024 | 25,434 | $4,440 | — | — |
| Q2 2024 | 23,498 | $3,769 | — | — |
| Q1 2024 | 22,631 | $3,686 | — | — |
| Q4 2023 | 22,484 | $3,361 | — | — |
| Q3 2023 | 21,957 | $3,029 | — | — |
| Q2 2023 | 24,775 | $3,521 | — | — |
| Q1 2023 | 24,295 | $3,355 | — | — |
| Q4 2022 | 22,688 | $3,185 | — | — |
| Q3 2022 | 22,094 | $2,728 | — | — |
| Q2 2022 | 21,771 | $2,871 | — | — |
| Q1 2022 | 31,954 | $4,722 | — | — |
| Q4 2021 | 18,644 | $2,743 | — | — |
| Q3 2021 | 17,554 | $2,376 | — | — |
| Q2 2021 | 15,531 | $2,134 | — | — |
| Q1 2021 | 10,221 | $1,343 | — | — |
| Q3 2018 | 8,687 | $961 | — | — |
| Q2 2018 | 8,212 | $852 | — | — |
| Q1 2018 | 7,941 | $819 | — | — |
| Q4 2017 | 7,845 | $834 | — | — |