Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 556,263 | $106,241 | — | — |
| Q3 2025 | 534,142 | $100,114 | — | — |
| Q2 2025 | 503,771 | $89,520 | — | — |
| Q1 2025 | 475,614 | $82,158 | — | — |
| Q4 2024 | 463,379 | $78,450 | — | — |
| Q3 2024 | 434,993 | $75,937 | — | — |
| Q2 2024 | 409,820 | $65,739 | — | — |
| Q1 2024 | 395,496 | $64,411 | — | — |
| Q4 2023 | 373,743 | $55,875 | — | — |
| Q3 2023 | 415,240 | $49,122 | — | — |
| Q2 2023 | 378,667 | $45,408 | — | — |
| Q1 2023 | 297,974 | $41,153 | — | — |
| Q4 2022 | 275,629 | $38,690 | — | — |
| Q3 2022 | 265,694 | $32,808 | — | — |
| Q2 2022 | 254,338 | $33,542 | — | — |
| Q1 2022 | 240,566 | $35,551 | — | — |
| Q4 2021 | 206,443 | $30,370 | — | — |
| Q3 2021 | 2,862 | $387 | — | — |
| Q2 2021 | 2,432 | $334 | — | — |
| Q1 2021 | 2,520 | $331 | — | — |
| Q4 2020 | 2,113 | $251 | — | — |
| Q3 2020 | 3,187 | $333 | — | — |