Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 134,419 | $25,673 | — | — |
| Q3 2025 | 132,266 | $24,666 | — | — |
| Q2 2025 | 127,130 | $22,469 | — | — |
| Q1 2025 | 121,480 | $20,984 | — | — |
| Q4 2024 | 117,184 | $19,839 | — | — |
| Q3 2024 | 115,618 | $20,183 | — | — |
| Q2 2024 | 115,132 | $18,468 | — | — |
| Q1 2024 | 118,164 | $19,244 | — | — |
| Q4 2023 | 117,307 | $17,537 | — | — |
| Q3 2023 | 124,543 | $17,178 | — | — |
| Q2 2023 | 126,253 | $17,941 | — | — |
| Q1 2023 | 126,036 | $17,407 | — | — |
| Q4 2022 | 127,566 | $17,906 | — | — |
| Q3 2022 | 128,682 | $15,890 | — | — |
| Q2 2022 | 126,893 | $16,735 | — | — |
| Q1 2022 | 121,031 | $17,886 | — | — |
| Q4 2021 | 122,283 | $17,989 | — | — |
| Q3 2021 | 121,243 | $16,413 | — | — |
| Q2 2021 | 113,557 | $15,610 | — | — |
| Q1 2021 | 108,240 | $14,229 | — | — |
| Q4 2020 | 102,109 | $12,147 | — | — |