Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,929 | $39,139 | — | — |
| Q3 2025 | 204,461 | $37,768 | — | — |
| Q2 2025 | 189,993 | $33,857 | — | — |
| Q1 2025 | 196,335 | $32,173 | — | — |
| Q4 2024 | 210,773 | $35,684 | — | — |
| Q3 2024 | 252,052 | $43,865 | — | — |
| Q2 2024 | 246,060 | $39,512 | — | — |
| Q1 2024 | 240,264 | $38,634 | — | — |
| Q4 2023 | 246,496 | $36,809 | — | — |
| Q3 2023 | 263,008 | $36,277 | — | — |
| Q2 2023 | 262,694 | $37,329 | — | — |
| Q4 2022 | 220,208 | $30,911 | — | — |
| Q3 2022 | 185,093 | $22,855 | — | — |
| Q2 2022 | 164,436 | $21,686 | — | — |
| Q1 2022 | 13,402 | $20,158 | — | — |
| Q4 2021 | 107,763 | $15,853 | — | — |
| Q3 2021 | 46,053 | $6,334 | — | — |
| Q2 2021 | 36,011 | $4,950 | — | — |
| Q1 2021 | 33,460 | $4,399 | — | — |
| Q4 2020 | 27,976 | $3,328 | — | — |
| Q3 2020 | 24,816 | $2,594 | — | — |
| Q2 2020 | 19,464 | $1,938 | — | — |
| Q1 2020 | 15,543 | $1,384 | — | — |