Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,156 | $19,889 | — | — |
| Q3 2025 | 77,741 | $14,498 | — | — |
| Q2 2025 | 73,667 | $13,112 | — | — |
| Q1 2025 | 65,130 | $11,251 | — | — |
| Q4 2024 | 57,441 | $9,725 | — | — |
| Q3 2024 | 51,766 | $9,039 | — | — |
| Q2 2024 | 49,589 | $8,147 | — | — |
| Q1 2024 | 46,743 | $7,613 | — | — |
| Q4 2023 | 38,336 | $5,766 | — | — |
| Q3 2023 | 34,479 | $4,761 | — | — |
| Q2 2023 | 32,337 | $4,541 | — | — |
| Q1 2023 | 28,328 | $3,978 | — | — |
| Q4 2022 | 26,900 | $3,829 | — | — |
| Q3 2022 | 17,409 | $2,207 | — | — |
| Q2 2022 | 16,864 | $2,336 | — | — |
| Q1 2022 | 13,825 | $2,051 | — | — |
| Q4 2021 | 10,543 | $1,565 | — | — |
| Q3 2021 | 8,204 | $1,119 | — | — |
| Q2 2021 | 7,753 | $1,066 | — | — |
| Q1 2021 | 7,226 | $955 | — | — |
| Q4 2020 | 6,614 | $787 | — | — |
| Q3 2020 | 6,537 | $683 | — | — |
| Q2 2020 | 6,281 | $626 | — | — |
| Q1 2020 | 6,168 | $549 | — | — |
| Q4 2019 | 4,472 | $536 | — | — |