Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,652 | $8,719 | — | — |
| Q3 2025 | 45,696 | $8,522 | — | — |
| Q1 2025 | 48,418 | $8,364 | — | — |
| Q4 2024 | 56,506 | $9,567 | — | — |
| Q3 2024 | 58,046 | $10,133 | — | — |
| Q2 2024 | 60,638 | $9,727 | — | — |
| Q1 2024 | 62,416 | $10,165 | — | — |
| Q4 2023 | 61,928 | $9,258 | — | — |
| Q3 2023 | 64,391 | $8,881 | — | — |
| Q2 2023 | 64,700 | $9,194 | — | — |
| Q1 2023 | 65,200 | $9,005 | — | — |
| Q4 2022 | 69,088 | $9,699 | — | — |
| Q3 2022 | 69,072 | $8,529 | — | — |
| Q2 2022 | 68,422 | $9,023 | — | — |
| Q1 2022 | 64,153 | $9,481 | — | — |
| Q4 2021 | 63,309 | $9,313 | — | — |
| Q3 2021 | 63,178 | $8,552 | — | — |
| Q2 2021 | 63,737 | $8,850 | — | — |
| Q1 2021 | 63,044 | $8,287 | — | — |
| Q4 2020 | 64,593 | $7,684 | — | — |
| Q3 2020 | 62,402 | $6,522 | — | — |
| Q2 2020 | 62,968 | $6,271 | — | — |
| Q1 2020 | 62,283 | $5,546 | — | — |
| Q4 2019 | 67,943 | $8,142 | — | — |