Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 112,823 | $21,548 | — | — |
| Q3 2025 | 112,926 | $21,059 | — | — |
| Q2 2025 | 110,976 | $19,614 | — | — |
| Q1 2025 | 111,915 | $19,332 | — | — |
| Q4 2024 | 109,020 | $18,457 | — | — |
| Q3 2024 | 107,748 | $18,810 | — | — |
| Q2 2024 | 110,176 | $17,673 | — | — |
| Q1 2024 | 104,604 | $17,036 | — | — |
| Q4 2023 | 100,998 | $15,099 | — | — |
| Q3 2023 | 98,674 | $13,610 | — | — |
| Q2 2023 | 97,610 | $13,946 | — | — |
| Q1 2023 | 97,548 | $13,472 | — | — |
| Q4 2022 | 93,001 | $13,055 | — | — |
| Q3 2022 | 86,334 | $10,661 | — | — |
| Q2 2022 | 80,801 | $10,656 | — | — |
| Q1 2022 | 83,061 | $12,275 | — | — |
| Q4 2021 | 81,057 | $11,924 | — | — |
| Q3 2021 | 67,914 | $9,335 | — | — |
| Q2 2021 | 67,914 | $9,335 | — | — |
| Q1 2021 | 64,690 | $8,504 | — | — |
| Q4 2020 | 55,537 | $6,607 | — | — |
| Q3 2020 | 46,296 | $4,838 | — | — |
| Q2 2020 | 43,305 | $4,313 | — | — |
| Q1 2020 | 31,539 | $2,809 | — | — |
| Q4 2019 | 22,997 | $2,756 | — | — |