Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 3,104 | $549 | — | — |
| Q1 2025 | 3,329 | $575 | — | — |
| Q1 2024 | 1,320 | $215 | — | — |
| Q2 2023 | 1,653 | $235 | — | — |
| Q1 2023 | 1,778 | $245 | — | — |
| Q4 2022 | 1,798 | $252 | — | — |
| Q3 2022 | 1,798 | $222 | — | — |
| Q2 2022 | 1,798 | $237 | — | — |
| Q1 2022 | 1,798 | $266 | — | — |
| Q4 2021 | 1,798 | $264 | — | — |
| Q3 2021 | 1,765 | $239 | — | — |
| Q2 2021 | 1,765 | $243 | — | — |
| Q4 2020 | 1,996 | $237 | — | — |
| Q3 2020 | 1,996 | $209 | — | — |
| Q2 2020 | 2,094 | $209 | — | — |
| Q4 2019 | 2,094 | $251 | — | — |