Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,872 | $22,246 | — | — |
| Q3 2025 | 117,016 | $21,823 | — | — |
| Q2 2025 | 118,740 | $20,986 | — | — |
| Q1 2025 | 119,105 | $20,574 | — | — |
| Q4 2024 | 120,046 | $20,324 | — | — |
| Q3 2024 | 121,042 | $21,131 | — | — |
| Q2 2024 | 120,502 | $19,331 | — | — |
| Q1 2024 | 121,834 | $19,842 | — | — |
| Q4 2023 | 125,935 | $18,827 | — | — |
| Q3 2023 | 247,407 | $34,126 | — | — |
| Q2 2023 | 245,210 | $34,845 | — | — |
| Q1 2023 | 260,496 | $35,977 | — | — |
| Q4 2022 | 232,473 | $32,632 | — | — |
| Q3 2022 | 263,297 | $32,512 | — | — |
| Q2 2022 | 256,611 | $33,841,866 | — | — |
| Q1 2022 | 194,496 | $28,742 | — | — |
| Q4 2021 | 108,512 | $15,963 | — | — |
| Q3 2021 | 105,197 | $14,240 | — | — |
| Q2 2021 | 101,540 | $13,957 | — | — |
| Q1 2021 | 101,722 | $13,372 | — | — |
| Q4 2020 | 80,593 | $9,587 | — | — |
| Q3 2020 | 40,206 | $4,202 | — | — |
| Q2 2020 | 35,482 | $3,533 | — | — |
| Q1 2020 | 51,778 | $4,611 | — | — |
| Q4 2019 | 59,911 | $7,180 | — | — |