Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,652 | $11,011 | — | — |
| Q3 2025 | 58,487 | $10,907 | — | — |
| Q2 2025 | 60,546 | $10,701 | — | — |
| Q1 2025 | 50,569 | $8,735 | — | — |
| Q4 2024 | 51,865 | $8,781 | — | — |
| Q3 2024 | 32,120 | $5,607 | — | — |
| Q2 2024 | 50,632 | $8,122 | — | — |
| Q1 2024 | 54,001 | $8,795 | — | — |
| Q4 2023 | 61,907 | $9,255 | — | — |
| Q3 2023 | 61,668 | $8,506 | — | — |
| Q2 2023 | 288,114 | $40,941 | — | — |
| Q1 2023 | 358,075 | $49,454 | — | — |
| Q4 2022 | 83,262 | $11,688 | — | — |
| Q3 2022 | 68,366 | $8,442 | — | — |
| Q2 2022 | 64,000 | $8,440 | — | — |
| Q1 2022 | 45,870 | $6,779 | — | — |
| Q4 2021 | 34,778 | $5,116 | — | — |
| Q3 2021 | 31,518 | $4,267 | — | — |
| Q2 2021 | 29,588 | $4,067 | — | — |
| Q1 2021 | 57,707 | $7,586 | — | — |
| Q4 2020 | 63,270 | $7,527 | — | — |
| Q3 2020 | 75,013 | $7,840 | — | — |
| Q2 2020 | 74,629 | $7,432 | — | — |
| Q1 2020 | 4,061 | $362 | — | — |