Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 133,139 | $25,428 | — | — |
| Q3 2025 | 132,543 | $24,718 | — | — |
| Q2 2025 | 133,692 | $23,629 | — | — |
| Q1 2025 | 131,584 | $22,729 | — | — |
| Q4 2024 | 130,436 | $22,083 | — | — |
| Q3 2024 | 131,434 | $22,944 | — | — |
| Q2 2024 | 131,212 | $21,048 | — | — |
| Q1 2024 | 138,982 | $22,635 | — | — |
| Q4 2023 | 144,641 | $21,624 | — | — |
| Q3 2023 | 143,469 | $19,789 | — | — |
| Q2 2023 | 135,191 | $19,211 | — | — |
| Q1 2023 | 137,912 | $19,047 | — | — |
| Q4 2022 | 134,795 | $18,921 | — | — |
| Q3 2022 | 132,464 | $16,357 | — | — |
| Q2 2022 | 126,187 | $16,642 | — | — |
| Q1 2022 | 97,357 | $14,387 | — | — |
| Q4 2021 | 95,465 | $14,044 | — | — |
| Q3 2021 | 90,324 | $12,227 | — | — |
| Q2 2021 | 84,917 | $11,673 | — | — |
| Q1 2021 | 78,604 | $10,333 | — | — |
| Q2 2020 | 51,928 | $5,171 | — | — |
| Q1 2020 | 68,374 | $6,089 | — | — |
| Q4 2019 | 65,392 | $7,837 | — | — |
| Q3 2019 | 63,821 | $7,124 | — | — |
| Q2 2019 | 60,252 | $6,683 | — | — |
| Q1 2019 | 58,966 | $6,346 | — | — |
| Q4 2018 | 62,869 | $6,158 | — | — |
| Q3 2018 | 55,734 | $6,169 | — | — |
| Q2 2018 | 53,977 | $5,604 | — | — |
| Q1 2018 | 21,661 | $2,235 | — | — |
| Q4 2017 | 12,779 | $1,358 | — | — |