Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 612,092 | $116,903 | — | — |
| Q3 2025 | 628,837 | $117,272 | — | — |
| Q2 2025 | 1,174,792 | $207,633 | — | — |
| Q1 2025 | 1,179,490 | $203,745 | — | — |
| Q4 2024 | 1,197,501 | $202,737 | — | — |
| Q3 2024 | 1,233,778 | $215,381 | — | — |
| Q2 2024 | 1,261,562 | $202,367 | — | — |
| Q1 2024 | 1,221,856 | $198,992 | — | — |
| Q4 2023 | 1,250,097 | $172,426 | — | — |
| Q3 2023 | 1,250,097 | $172,426 | — | — |
| Q2 2023 | 1,246,618 | $177,144 | — | — |
| Q1 2023 | 1,233,663 | $170,381 | — | — |
| Q4 2022 | 1,216,544 | $170,766 | — | — |
| Q3 2022 | 1,240,039 | $153,120 | — | — |
| Q2 2022 | 1,246,619 | $164,404 | — | — |
| Q1 2022 | 1,282,068 | $189,464 | — | — |
| Q4 2021 | 1,319,553 | $194,119 | — | — |
| Q3 2021 | 1,307,904 | $177,051 | — | — |
| Q2 2021 | 967,704 | $133,021 | — | — |
| Q1 2021 | 893,675 | $117,483 | — | — |
| Q4 2020 | 789,564 | $92,916 | — | — |