Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,071 | $9,181 | — | — |
| Q3 2025 | 49,604 | $9,252 | — | — |
| Q2 2025 | 41,811 | $7,391 | — | — |
| Q1 2025 | 18,220 | $3,147 | — | — |
| Q4 2024 | 19,027 | $3,221 | — | — |
| Q3 2024 | 17,300 | $3,020 | — | — |
| Q2 2024 | 20,446 | $3,243 | — | — |
| Q1 2024 | 21,158 | $3,403 | — | — |
| Q4 2023 | 20,612 | $3,069 | — | — |
| Q3 2023 | 20,342 | $2,819 | — | — |
| Q2 2023 | 20,784 | $2,953 | — | — |
| Q1 2023 | 21,435 | $2,960 | — | — |
| Q4 2022 | 21,299 | $2,990 | — | — |
| Q3 2022 | 22,323 | $2,756 | — | — |
| Q2 2022 | 22,855 | $3,014 | — | — |
| Q1 2022 | 23,525 | $3,477 | — | — |
| Q4 2021 | 26,375 | $3,880 | — | — |
| Q3 2021 | 28,118 | $3,806 | — | — |
| Q2 2021 | 28,888 | $3,971 | — | — |
| Q4 2020 | 26,435 | $3,144 | — | — |
| Q3 2020 | 447,966 | $46,816 | — | — |
| Q2 2020 | 7,260 | $722 | — | — |