Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 162,346 | $31,006 | — | — |
| Q3 2025 | 68,269 | $12,731 | — | — |
| Q2 2025 | 81,348 | $14,377 | — | — |
| Q1 2025 | 91,838 | $15,864 | — | — |
| Q4 2024 | 48,462 | $8,205 | — | — |
| Q3 2024 | 56,887 | $9,931 | — | — |
| Q2 2024 | 47,465 | $7,614 | — | — |
| Q1 2024 | 69,127 | $11,258 | — | — |
| Q4 2023 | 50,743 | $7,586 | — | — |
| Q3 2023 | 47,366 | $6,533 | — | — |
| Q2 2023 | 9,225 | $1,311 | — | — |
| Q1 2023 | 9,293 | $1,283 | — | — |
| Q4 2022 | 7,904 | $1,110 | — | — |
| Q3 2022 | 7,797 | $963 | — | — |
| Q2 2022 | 8,371 | $1,104 | — | — |
| Q1 2022 | 7,217 | $1,067 | — | — |
| Q4 2021 | 7,629 | $1,122 | — | — |
| Q3 2021 | 7,346 | $994 | — | — |
| Q2 2021 | 9,279 | $1,275 | — | — |
| Q1 2021 | 8,720 | $1,146 | — | — |
| Q4 2020 | 6,478 | $770 | — | — |