Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,403 | $9,054 | — | — |
| Q3 2025 | 47,322 | $8,825 | — | — |
| Q2 2025 | 47,576 | $8,409 | — | — |
| Q1 2025 | 48,221 | $8,330 | — | — |
| Q4 2024 | 48,202 | $8,161 | — | — |
| Q3 2024 | 48,857 | $8,530 | — | — |
| Q2 2024 | 49,631 | $7,962 | — | — |
| Q1 2024 | 47,338 | $7,830 | — | — |
| Q4 2023 | 45,327 | $6,772 | — | — |
| Q3 2023 | 45,114 | $6,223 | — | — |
| Q2 2023 | 45,399 | $6,451 | — | — |
| Q1 2023 | 52,458 | $7,244 | — | — |
| Q4 2022 | 44,203 | $6,205 | — | — |
| Q3 2022 | 42,097 | $5,198 | — | — |
| Q2 2022 | 40,181 | $5,299 | — | — |
| Q1 2022 | 43,330 | $6,403 | — | — |
| Q4 2021 | 40,360 | $5,937 | — | — |
| Q3 2021 | 7,113 | $962 | — | — |
| Q2 2021 | 7,382 | $1,014 | — | — |
| Q1 2021 | 34,957 | $7,483 | — | — |
| Q4 2020 | 31,614 | $3,760 | — | — |