Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,187 | $3,855 | — | — |
| Q3 2025 | 323,605 | $60,349 | — | — |
| Q2 2025 | 317,036 | $56,033 | — | — |
| Q1 2025 | 304,494 | $52,598 | — | — |
| Q4 2024 | 298,653 | $50,562 | — | — |
| Q3 2024 | 299,384 | $52,263 | — | — |
| Q2 2024 | 294,060 | $49,179 | — | — |
| Q1 2024 | 293,837 | $47,854 | — | — |
| Q4 2023 | 298,599 | $44,641 | — | — |
| Q3 2023 | 288,705 | $39,821 | — | — |
| Q2 2023 | 288,553 | $41,003 | — | — |
| Q1 2023 | 281,045 | $38,815 | — | — |
| Q4 2022 | 266,086 | $37,351 | — | — |
| Q3 2022 | 274,939 | $33,950 | — | — |
| Q2 2022 | 259,762 | $34,257 | — | — |
| Q1 2022 | 253,742 | $37,498 | — | — |
| Q4 2021 | 152,757 | $16,441 | — | — |
| Q3 2021 | 243,474 | $32,959 | — | — |
| Q2 2021 | 216,319 | $29,735 | — | — |
| Q1 2021 | 212,916 | $27,990 | — | — |
| Q4 2020 | 208,625 | $24,818 | — | — |
| Q3 2020 | 203,917 | $21,311 | — | — |
| Q2 2020 | 201,319 | $20,049 | — | — |
| Q1 2020 | 193,599 | $17,242 | — | — |
| Q4 2019 | 160,349 | $19,218 | — | — |
| Q3 2019 | 159,818 | $17,839 | — | — |
| Q2 2019 | 154,778 | $17,168 | — | — |
| Q1 2019 | 152,757 | $16,441 | — | — |
| Q4 2018 | 151,233 | $14,813 | — | — |