Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 350,666 | $66,974 | — | — |
| Q3 2025 | 346,909 | $64,695 | — | — |
| Q2 2025 | 342,437 | $60,522 | — | — |
| Q1 2025 | 238,589 | $41,214 | — | — |
| Q4 2024 | 255,009 | $43,173 | — | — |
| Q3 2024 | 245,344 | $42,830 | — | — |
| Q2 2024 | 238,923 | $38,326 | — | — |
| Q1 2024 | 239,613 | $39,023 | — | — |
| Q4 2023 | 237,857 | $35,560 | — | — |
| Q3 2023 | 236,450 | $32,614 | — | — |
| Q2 2023 | 233,703 | $33,209 | — | — |
| Q1 2023 | 231,062 | $31,912 | — | — |
| Q4 2022 | 219,016 | $30,743 | — | — |
| Q3 2022 | 237,087 | $29,276 | — | — |
| Q2 2022 | 220,759 | $29,114 | — | — |
| Q1 2022 | 213,956 | $31,619 | — | — |
| Q4 2021 | 157,086 | $23,109 | — | — |
| Q3 2021 | 141,196 | $19,114 | — | — |
| Q2 2021 | 137,210 | $18,861 | — | — |
| Q1 2021 | 134,488 | $17,680 | — | — |
| Q4 2020 | 110,679 | $13,166 | — | — |
| Q3 2020 | 103,811 | $10,849 | — | — |
| Q2 2020 | 105,496 | $10,506 | — | — |
| Q1 2020 | 92,787 | $8,264 | — | — |
| Q4 2019 | 92,063 | $11,034 | — | — |