Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,764 | $4,730 | — | — |
| Q3 2025 | 24,370 | $4,545 | — | — |
| Q2 2025 | 23,494 | $4,152 | — | — |
| Q1 2025 | 20,424 | $3,528 | — | — |
| Q4 2024 | 16,704 | $2,828 | — | — |
| Q3 2024 | 15,446 | $2,696 | — | — |
| Q2 2024 | 15,416 | $2,473 | — | — |
| Q1 2024 | 15,485 | $2,522 | — | — |
| Q4 2023 | 15,726 | $2,351 | — | — |
| Q3 2023 | 15,133 | $2,087 | — | — |
| Q2 2023 | 13,732 | $1,951 | — | — |
| Q1 2023 | 13,524 | $1,868 | — | — |
| Q4 2022 | 14,389 | $2,020 | — | — |
| Q3 2022 | 15,593 | $1,925 | — | — |
| Q2 2022 | 18,914 | $2,494 | — | — |
| Q1 2022 | 17,871 | $2,641 | — | — |
| Q4 2021 | 9,389 | $1,381 | — | — |
| Q3 2021 | 9,191 | $1,244 | — | — |
| Q2 2021 | 9,161 | $1,259 | — | — |
| Q1 2021 | 9,141 | $1,202 | — | — |
| Q4 2020 | 9,132 | $1,086 | — | — |
| Q3 2020 | 9,288 | $971 | — | — |
| Q2 2020 | 9,818 | $978 | — | — |
| Q1 2020 | 9,788 | $872 | — | — |
| Q4 2019 | 9,203 | $1,103 | — | — |