Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,949 | $8,585 | — | — |
| Q3 2025 | 41,982 | $7,829 | — | — |
| Q2 2025 | 37,809 | $6,682 | — | — |
| Q1 2025 | 37,695 | $6,512 | — | — |
| Q4 2024 | 31,768 | $5,378 | — | — |
| Q3 2024 | 31,342 | $5,471 | — | — |
| Q2 2024 | 30,743 | $4,932 | — | — |
| Q1 2024 | 30,697 | $4,999 | — | — |
| Q4 2023 | 30,780 | $4,602 | — | — |
| Q3 2023 | 30,960 | $4,270 | — | — |
| Q2 2023 | 30,931 | $4,395 | — | — |
| Q1 2023 | 17,479 | $2,414 | — | — |
| Q4 2022 | 16,585 | $2,328 | — | — |
| Q3 2022 | 15,730 | $2,052 | — | — |
| Q2 2022 | 15,128 | $2,001 | — | — |
| Q1 2022 | 10,406 | $1,544 | — | — |
| Q4 2021 | 2,474 | $364 | — | — |
| Q3 2021 | 2,248 | $304 | — | — |
| Q2 2021 | 2,420 | $333 | — | — |
| Q1 2021 | 1,822 | $240 | — | — |
| Q4 2020 | 1,086 | $129 | — | — |