Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 906,888 | $13,908 | — | — |
| Q3 2025 | 903,246 | $12,912 | — | — |
| Q2 2025 | 911,306 | $13,705 | — | — |
| Q1 2025 | 917,654 | $14,511 | — | — |
| Q4 2024 | 942,136 | $18,383 | — | — |
| Q3 2024 | 943,704 | $19,203 | — | — |
| Q2 2024 | 944,484 | $17,838 | — | — |
| Q1 2024 | 947,953 | $18,663 | — | — |
| Q4 2023 | 968,747 | $20,309 | — | — |
| Q3 2023 | 976,297 | $19,844 | — | — |
| Q2 2023 | 976,434 | $20,438 | — | — |
| Q1 2023 | 984,565 | $21,011 | — | — |
| Q4 2022 | 988,338 | $21,870 | — | — |
| Q3 2022 | 987,861 | $19,283 | — | — |
| Q2 2022 | 985,864 | $20,272 | — | — |
| Q1 2022 | 983,410 | $22,252 | — | — |
| Q4 2021 | 955,955 | $18,116 | — | — |
| Q3 2021 | 954,454 | $16,534 | — | — |
| Q2 2021 | 95,947 | $13,189 | — | — |
| Q1 2021 | 35,385 | $3,151 | — | — |
| Q4 2020 | 62,024 | $7,378 | — | — |
| Q3 2020 | 64,303 | $6,720 | — | — |
| Q2 2020 | 65,530 | $6,526 | — | — |
| Q1 2020 | 35,385 | $3,151 | — | — |