Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,847 | $15,441 | — | — |
| Q3 2025 | 73,969 | $13,794 | — | — |
| Q2 2025 | 71,936 | $12,714 | — | — |
| Q1 2025 | 59,605 | $10,296 | — | — |
| Q4 2024 | 62,136 | $10,520 | — | — |
| Q3 2024 | 58,899 | $10,282 | — | — |
| Q2 2024 | 55,334 | $8,876 | — | — |
| Q1 2024 | 53,761 | $8,756 | — | — |
| Q4 2023 | 47,595 | $7,115 | — | — |
| Q3 2023 | 43,472 | $5,996 | — | — |
| Q2 2023 | 44,593 | $6,337 | — | — |
| Q1 2023 | 48,309 | $6,672 | — | — |
| Q4 2022 | 45,041 | $6,322 | — | — |
| Q3 2022 | 34,792 | $4,296 | — | — |
| Q2 2022 | 36,322 | $4,790 | — | — |
| Q1 2022 | 35,822 | $5,294 | — | — |
| Q4 2021 | 22,513 | $3,312 | — | — |
| Q3 2021 | 17,593 | $2,381 | — | — |
| Q2 2021 | 8,987 | $1,235 | — | — |
| Q4 2019 | 4,361 | $523 | — | — |
| Q3 2019 | 4,900 | $547 | — | — |
| Q2 2019 | 6,046 | $671 | — | — |
| Q1 2019 | 6,663 | $717 | — | — |
| Q4 2018 | 6,692 | $655 | — | — |