Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,476 | $5,630 | — | — |
| Q3 2025 | 29,991 | $5,593 | — | — |
| Q2 2025 | 30,558 | $5,401 | — | — |
| Q1 2025 | 35,641 | $6,157 | — | — |
| Q4 2024 | 29,092 | $4,925 | — | — |
| Q3 2024 | 28,662 | $5,003 | — | — |
| Q2 2024 | 28,637 | $4,594 | — | — |
| Q1 2024 | 29,333 | $4,777 | — | — |
| Q4 2023 | 29,370 | $4,391 | — | — |
| Q3 2023 | 29,908 | $4,125 | — | — |
| Q2 2023 | 30,258 | $4,300 | — | — |
| Q1 2023 | 31,268 | $4,319 | — | — |
| Q4 2022 | 32,476 | $4,559 | — | — |
| Q3 2022 | 31,564 | $3,898 | — | — |
| Q2 2022 | 33,210 | $4,380 | — | — |
| Q1 2022 | 44,300 | $5,819 | — | — |
| Q4 2021 | 34,686 | $5,103 | — | — |
| Q3 2021 | 35,186 | $4,763 | — | — |
| Q2 2021 | 37,518 | $5,153 | — | — |
| Q1 2021 | 43,927 | $5,804 | — | — |
| Q4 2020 | 52,822 | $6,283 | — | — |
| Q3 2020 | 66,214 | $6,919 | — | — |
| Q2 2020 | 70,079 | $6,979 | — | — |
| Q4 2019 | 72,216 | $8,659 | — | — |