Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 117,467 | $22,435 | — | — |
| Q3 2025 | 118,031 | $22,012 | — | — |
| Q2 2025 | 109,141 | $19,289 | — | — |
| Q1 2025 | 106,669 | $18,426 | — | — |
| Q4 2024 | 100,064 | $16,941 | — | — |
| Q3 2024 | 99,008 | $17,284 | — | — |
| Q2 2024 | 98,681 | $15,829 | — | — |
| Q1 2024 | 95,869 | $15,613 | — | — |
| Q4 2023 | 95,827 | $14,326 | — | — |
| Q3 2023 | 104,153 | $14,366 | — | — |
| Q2 2023 | 75,438 | $10,720 | — | — |
| Q1 2023 | 74,252 | $10,255 | — | — |
| Q4 2022 | 68,975 | $9,682 | — | — |
| Q3 2022 | 68,848 | $8,501 | — | — |
| Q2 2022 | 63,035 | $8,313 | — | — |
| Q1 2022 | 56,498 | $8,349 | — | — |
| Q4 2021 | 51,809 | $7,622 | — | — |
| Q3 2021 | 51,538 | $6,977 | — | — |
| Q2 2021 | 53,762 | $7,390 | — | — |
| Q1 2021 | 50,720 | $6,668 | — | — |
| Q4 2020 | 50,396 | $5,995 | — | — |
| Q3 2020 | 48,825 | $5,103 | — | — |
| Q2 2020 | 52,261 | $5,205 | — | — |
| Q1 2020 | 55,084 | $4,906 | — | — |
| Q4 2019 | 40,787 | $4,888 | — | — |
| Q3 2019 | 46,734 | $5,216 | — | — |
| Q2 2019 | 43,612 | $4,837 | — | — |
| Q1 2019 | 39,112 | $4,210 | — | — |
| Q4 2018 | 35,196 | $3,447 | — | — |