Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,550 | $5,262 | — | — |
| Q3 2025 | 27,267 | $5,085 | — | — |
| Q2 2025 | 27,433 | $4,849 | — | — |
| Q1 2025 | 28,073 | $4,849 | — | — |
| Q4 2024 | 29,400 | $4,977 | — | — |
| Q3 2024 | 29,319 | $5,118 | — | — |
| Q2 2024 | 28,101 | $4,508 | — | — |
| Q1 2024 | 28,736 | $4,680 | — | — |
| Q4 2023 | 30,448 | $4,552 | — | — |
| Q3 2023 | 31,014 | $4,278 | — | — |
| Q2 2023 | 30,929 | $4,395 | — | — |
| Q1 2023 | 31,732 | $4,383 | — | — |
| Q4 2022 | 30,448 | $4,552 | — | — |
| Q3 2022 | 23,911 | $2,953 | — | — |
| Q2 2022 | 24,057 | $3,173 | — | — |
| Q1 2022 | 24,410 | $3,607 | — | — |
| Q4 2021 | 24,648 | $3,626 | — | — |
| Q3 2021 | 24,897 | $3,370 | — | — |
| Q2 2021 | 26,698 | $3,670 | — | — |
| Q1 2021 | 26,004 | $3,418 | — | — |
| Q4 2020 | 26,207 | $3,118 | — | — |
| Q3 2020 | 24,014 | $2,510 | — | — |
| Q2 2020 | 23,711 | $2,361 | — | — |
| Q1 2020 | 22,011 | $1,960 | — | — |
| Q4 2019 | 20,900 | $2,505 | — | — |
| Q3 2019 | 21,442 | $2,393 | — | — |
| Q2 2019 | 25,121 | $2,786 | — | — |