Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,629 | $3,558 | — | — |
| Q3 2025 | 18,697 | $3,487 | — | — |
| Q2 2025 | 18,697 | $3,305 | — | — |
| Q1 2025 | 18,736 | $3,237 | — | — |
| Q4 2024 | 18,517 | $3,135 | — | — |
| Q3 2024 | 19,072 | $3,329 | — | — |
| Q2 2024 | 17,387 | $2,789 | — | — |
| Q1 2024 | 16,935 | $2,758 | — | — |
| Q4 2023 | 16,714 | $2,499 | — | — |
| Q3 2023 | 16,001 | $2,207 | — | — |
| Q2 2023 | 13,889 | $1,974 | — | — |
| Q1 2023 | 14,066 | $1,943 | — | — |
| Q4 2022 | 14,121 | $1,982 | — | — |
| Q3 2022 | 17,446 | $2,154 | — | — |
| Q2 2022 | 10,830 | $1,428 | — | — |
| Q1 2022 | 10,826 | $1,600 | — | — |
| Q4 2021 | 12,194 | $1,794 | — | — |
| Q3 2021 | 12,394 | $1,678 | — | — |
| Q2 2021 | 12,394 | $1,704 | — | — |
| Q1 2021 | 12,194 | $1,603 | — | — |
| Q4 2020 | 11,964 | $1,423 | — | — |
| Q1 2020 | 3,084 | $275 | — | — |
| Q4 2019 | 5,164 | $619 | — | — |
| Q3 2019 | 5,073 | $566 | — | — |
| Q2 2019 | 4,559 | $506 | — | — |