Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 460,805 | $88,009 | — | — |
| Q3 2025 | 456,131 | $85,064 | — | — |
| Q2 2025 | 458,404 | $81,018 | — | — |
| Q1 2025 | 457,300 | $78,994 | — | — |
| Q4 2024 | 458,999 | $77,709 | — | — |
| Q3 2024 | 462,529 | $80,744 | — | — |
| Q2 2024 | 461,578 | $74,042 | — | — |
| Q1 2024 | 454,305 | $73,988 | — | — |
| Q4 2023 | 443,087 | $66,241 | — | — |
| Q3 2023 | 411,325 | $56,734 | — | — |
| Q2 2023 | 395,052 | $56,137 | — | — |
| Q1 2023 | 358,668 | $49,536 | — | — |
| Q4 2022 | 347,407 | $48,766 | — | — |
| Q3 2022 | 289,468 | $35,744 | — | — |
| Q2 2022 | 326,249 | $43,026 | — | — |
| Q1 2022 | 323,002 | $47,995 | — | — |
| Q4 2021 | 242,351 | $34,780 | — | — |
| Q3 2021 | 172,804 | $23,392 | — | — |
| Q2 2021 | 156,221 | $21,474 | — | — |
| Q1 2021 | 134,478 | $18,206 | — | — |
| Q4 2020 | 104,737 | $12,459 | — | — |
| Q3 2020 | 81,945 | $8,855 | — | — |
| Q2 2020 | 69,722 | $6,944 | — | — |
| Q1 2020 | 55,749 | $4,965 | — | — |
| Q4 2019 | 54,170 | $6,492 | — | — |