Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 184,455 | $35,229 | — | — |
| Q3 2025 | 179,059 | $33,393 | — | — |
| Q2 2025 | 139,387 | $24,635 | — | — |
| Q1 2025 | 134,672 | $23,263 | — | — |
| Q4 2024 | 134,391 | $22,752 | — | — |
| Q3 2024 | 131,472 | $22,951 | — | — |
| Q2 2024 | 128,893 | $20,676 | — | — |
| Q1 2024 | 118,451 | $19,291 | — | — |
| Q4 2023 | 115,539 | $17,273 | — | — |
| Q3 2023 | 114,145 | $15,744 | — | — |
| Q2 2023 | 143,128 | $20,339 | — | — |
| Q1 2023 | 142,161 | $19,635 | — | — |
| Q4 2022 | 145,414 | $20,413 | — | — |
| Q3 2022 | 146,442 | $18,083 | — | — |
| Q2 2022 | 144,187 | $19,016 | — | — |
| Q1 2022 | 147,062 | $21,719 | — | — |
| Q4 2021 | 143,001 | $21,038 | — | — |
| Q3 2021 | 143,161 | $19,381 | — | — |
| Q2 2021 | 139,748 | $19,210 | — | — |
| Q1 2021 | 138,202 | $18,168 | — | — |
| Q4 2020 | 125,093 | $14,881 | — | — |