Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,023 | $2,869 | — | — |
| Q3 2025 | 17,169 | $3,208 | — | — |
| Q2 2025 | 19,115 | $3,378 | — | — |
| Q1 2025 | 20,119 | $3,512 | — | — |
| Q4 2024 | 18,389 | $3,109 | — | — |
| Q3 2024 | 20,119 | $3,512 | — | — |
| Q2 2024 | 20,007 | $3,196 | — | — |
| Q1 2024 | 20,807 | $3,389 | — | — |
| Q4 2023 | 21,555 | $3,222 | — | — |
| Q3 2023 | 22,361 | $3,084 | — | — |
| Q2 2023 | 23,924 | $3,400 | — | — |
| Q4 2022 | 18,368 | $2,578 | — | — |
| Q3 2022 | 16,097 | $1,987,658 | — | — |
| Q2 2022 | 11,830 | $1,575,874 | — | — |
| Q1 2022 | 6,895 | $1,018,898 | — | — |
| Q4 2021 | 6,396 | $940,871 | — | — |
| Q3 2021 | 5,931 | $802,838 | — | — |
| Q2 2021 | 5,916 | $818,715 | — | — |
| Q1 2021 | 5,775 | $762,993 | — | — |
| Q4 2020 | 5,897 | $701,507 | — | — |
| Q3 2020 | 6,027 | $629,882 | — | — |
| Q2 2020 | 6,027 | $600,229 | — | — |
| Q1 2020 | 6,267 | $534,136 | — | — |
| Q4 2019 | 6,389 | $749,238 | — | — |