Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,820 | $11,425 | — | — |
| Q3 2025 | 43,093 | $8,036 | — | — |
| Q2 2025 | 44,047 | $7,785 | — | — |
| Q1 2025 | 45,073 | $7,786 | — | — |
| Q4 2024 | 43,098 | $7,297 | — | — |
| Q3 2024 | 49,063 | $8,565 | — | — |
| Q2 2024 | 72,966 | $11,705 | — | — |
| Q1 2024 | 95,399 | $15,537 | — | — |
| Q4 2023 | 92,023 | $13,757 | — | — |
| Q3 2023 | 83,832 | $11,563 | — | — |
| Q2 2023 | 82,011 | $11,654 | — | — |
| Q1 2023 | 87,244 | $12,049 | — | — |
| Q4 2022 | 86,645 | $12,162 | — | — |
| Q3 2022 | 85,960 | $10,614 | — | — |
| Q2 2022 | 83,325 | $10,989 | — | — |
| Q1 2022 | 76,140 | $11,252 | — | — |
| Q4 2021 | 73,432 | $10,803 | — | — |
| Q3 2021 | 69,568 | $9,417 | — | — |
| Q2 2021 | 69,539 | $9,559 | — | — |
| Q1 2021 | 47,538 | $6,249 | — | — |
| Q4 2020 | 44,513 | $5,295 | — | — |
| Q3 2020 | 39,379 | $4,115 | — | — |
| Q2 2020 | 29,867 | $2,974 | — | — |
| Q1 2020 | 29,381 | $2,617 | — | — |
| Q4 2019 | 13,321 | $1,597 | — | — |