Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 84,021 | $16,047 | — | — |
| Q3 2025 | 81,273 | $15,157 | — | — |
| Q2 2025 | 78,932 | $13,950 | — | — |
| Q1 2025 | 78,910 | $13,631 | — | — |
| Q4 2024 | 80,249 | $13,586 | — | — |
| Q3 2024 | 79,677 | $13,909 | — | — |
| Q2 2024 | 75,291 | $12,077 | — | — |
| Q1 2024 | 95,471 | $15,548 | — | — |
| Q4 2023 | 16,739 | $2,503 | — | — |
| Q3 2023 | 14,397 | $1,986 | — | — |
| Q2 2023 | 5,038 | $716 | — | — |
| Q1 2023 | 5,381 | $743 | — | — |
| Q4 2022 | 5,461 | $767 | — | — |
| Q3 2022 | 5,995 | $740 | — | — |
| Q2 2022 | 5,349 | $705 | — | — |
| Q1 2022 | 5,083 | $751 | — | — |
| Q4 2021 | 4,673 | $687 | — | — |
| Q3 2021 | 4,376 | $592 | — | — |
| Q2 2021 | 3,998 | $550 | — | — |
| Q1 2021 | 3,250 | $427 | — | — |
| Q4 2020 | 2,053 | $244 | — | — |