Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 481,837 | $92,026 | — | — |
| Q3 2025 | 471,875 | $88,000 | — | — |
| Q2 2025 | 425,301 | $75,577 | — | — |
| Q1 2025 | 437,227 | $75,527 | — | — |
| Q4 2024 | 419,398 | $71,004 | — | — |
| Q3 2024 | 391,229 | $68,297 | — | — |
| Q2 2024 | 389,593 | $62,899 | — | — |
| Q1 2024 | 263,762 | $42,956 | — | — |
| Q4 2023 | 267,780 | $40,033 | — | — |
| Q3 2023 | 267,437 | $36,888 | — | — |
| Q2 2023 | 268,250 | $38,118 | — | — |
| Q1 2023 | 276,367 | $38,169 | — | — |
| Q4 2022 | 274,941 | $38,594 | — | — |
| Q3 2022 | 278,334 | $34,368,730 | — | — |
| Q2 2022 | 268,983 | $35,473,461 | — | — |
| Q1 2022 | 288,391 | $42,618,432 | — | — |
| Q4 2021 | 290,657 | $42,758,618 | — | — |
| Q3 2021 | 287,922 | $38,976,055 | — | — |
| Q2 2021 | 282,357 | $38,812,803 | — | — |
| Q1 2021 | 281,467 | $37,001,698 | — | — |
| Q4 2020 | 282,357 | $33,589,186 | — | — |
| Q3 2020 | 277,381 | $28,989,073 | — | — |
| Q2 2020 | 276,982 | $27,584,606 | — | — |
| Q1 2020 | 263,805 | $23,494,506 | — | — |
| Q4 2019 | 263,549 | $31,586,365 | — | — |
| Q3 2019 | 279,044 | $31,193,964 | — | — |
| Q2 2019 | 271,233 | $30,274,858 | — | — |
| Q1 2019 | 268,192 | $29,062,684 | — | — |
| Q4 2018 | 271,253 | $26,569,247 | — | — |