Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207,983 | $39,723 | — | — |
| Q3 2025 | 349,014 | $65,088 | — | — |
| Q2 2025 | 404,001 | $71,403 | — | — |
| Q1 2025 | 397,743 | $68,706 | — | — |
| Q4 2024 | 365,827 | $61,934 | — | — |
| Q3 2024 | 364,356 | $63,606 | — | — |
| Q2 2024 | 360,842 | $57,883 | — | — |
| Q1 2024 | 349,134 | $56,860 | — | — |
| Q4 2023 | 290,780 | $43,472 | — | — |
| Q3 2023 | 259,439 | $35,784 | — | — |
| Q2 2023 | 221,079 | $31,415 | — | — |
| Q1 2023 | 172,646 | $23,844 | — | — |
| Q4 2022 | 123,971 | $17,402 | — | — |
| Q3 2022 | 77,268 | $9,541 | — | — |
| Q2 2022 | 61,582 | $8,121 | — | — |
| Q1 2022 | 55,331 | $8,177 | — | — |
| Q4 2021 | 45,566 | $6,703 | — | — |
| Q3 2021 | 32,286 | $4,371 | — | — |
| Q2 2021 | 10,882 | $1,496 | — | — |
| Q1 2021 | 3,684 | $484 | — | — |
| Q4 2020 | 2,168 | $258 | — | — |
| Q1 2020 | 2,806 | $250 | — | — |
| Q4 2019 | 2,079 | $249 | — | — |
| Q3 2019 | 330 | $37 | — | — |