Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,944 | $4,382 | — | — |
| Q3 2025 | 22,571 | $4,209 | — | — |
| Q2 2025 | 22,810 | $4,031 | — | — |
| Q1 2025 | 17,504 | $3,024 | — | — |
| Q4 2024 | 17,409 | $2,947 | — | — |
| Q3 2024 | 17,644 | $3,080 | — | — |
| Q2 2024 | 17,871 | $2,867 | — | — |
| Q1 2024 | 17,667 | $2,877 | — | — |
| Q4 2023 | 18,662 | $2,790 | — | — |
| Q3 2023 | 18,927 | $2,611 | — | — |
| Q2 2023 | 19,562 | $2,780 | — | — |
| Q1 2023 | 19,847 | $2,741 | — | — |
| Q4 2022 | 23,094 | $3,242 | — | — |
| Q3 2022 | 20,276 | $2,504 | — | — |
| Q2 2022 | 20,436 | $2,695 | — | — |
| Q1 2022 | 20,505 | $3,030 | — | — |
| Q4 2021 | 22,532 | $3,315 | — | — |
| Q3 2021 | 21,060 | $2,851 | — | — |
| Q2 2021 | 21,718 | $2,985 | — | — |
| Q1 2021 | 23,006 | $3,024 | — | — |
| Q4 2020 | 23,178 | $2,757 | — | — |
| Q3 2020 | 23,613 | $2,468 | — | — |
| Q1 2020 | 25,968 | $2,313 | — | — |
| Q4 2019 | 321,281 | $38,506 | — | — |
| Q3 2019 | 326,217 | $36,412 | — | — |
| Q2 2019 | 332,080 | $36,834 | — | — |
| Q1 2019 | 326,820 | $35,176 | — | — |
| Q4 2018 | 277,074 | $27,139 | — | — |