Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,763 | $11,414 | — | — |
| Q3 2025 | 59,095 | $11,021 | — | — |
| Q2 2025 | 56,057 | $9,907 | — | — |
| Q1 2025 | 56,712 | $9,797 | — | — |
| Q4 2024 | 52,673 | $8,918 | — | — |
| Q3 2024 | 48,452 | $8,458 | — | — |
| Q2 2024 | 45,748 | $7,338 | — | — |
| Q1 2024 | 41,848 | $6,815 | — | — |
| Q4 2023 | 40,806 | $6,100 | — | — |
| Q3 2023 | 38,362 | $5,291 | — | — |
| Q2 2023 | 34,603 | $4,917 | — | — |
| Q1 2023 | 33,219 | $4,588 | — | — |
| Q4 2022 | 9,116 | $1,198 | — | — |
| Q3 2022 | 27,933 | $3,449 | — | — |
| Q2 2022 | 24,556 | $3,238 | — | — |
| Q1 2022 | 23,269 | $3,439 | — | — |
| Q4 2021 | 20,619 | $3,033 | — | — |
| Q2 2021 | 14,429 | $1,983 | — | — |
| Q1 2021 | 9,116 | $1,198 | — | — |
| Q4 2020 | 4,782 | $569 | — | — |
| Q3 2020 | 3,287 | $343 | — | — |
| Q2 2020 | 2,521 | $251 | — | — |