Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,321 | $14,386 | — | — |
| Q3 2025 | 81,289 | $15,160 | — | — |
| Q2 2025 | 76,498 | $13,520 | — | — |
| Q1 2025 | 71,071 | $12,277 | — | — |
| Q4 2024 | 65,419 | $11,075 | — | — |
| Q3 2024 | 63,472 | $11,287 | — | — |
| Q2 2024 | 61,263 | $9,827 | — | — |
| Q1 2024 | 61,010 | $9,936 | — | — |
| Q4 2023 | 59,279 | $8,862 | — | — |
| Q3 2023 | 67,478 | $9,307 | — | — |
| Q2 2023 | 63,730 | $9,056 | — | — |
| Q1 2023 | 59,349 | $8,197 | — | — |
| Q4 2022 | 48,241 | $6,772 | — | — |
| Q3 2022 | 38,004 | $4,693 | — | — |
| Q2 2022 | 36,846 | $4,859 | — | — |
| Q1 2022 | 35,906 | $5,306 | — | — |
| Q4 2021 | 34,408 | $5,062 | — | — |
| Q3 2021 | 32,004 | $4,332 | — | — |
| Q2 2021 | 30,305 | $4,166 | — | — |
| Q1 2021 | 27,533 | $3,619 | — | — |
| Q4 2020 | 23,112 | $2,749 | — | — |
| Q3 2020 | 29,660 | $3,100 | — | — |
| Q2 2020 | 28,456 | $2,834 | — | — |
| Q1 2020 | 27,585 | $2,692 | — | — |
| Q4 2019 | 9,782 | $1,156 | — | — |