Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 832,005 | $158,905 | — | — |
| Q3 2025 | 801,260 | $149,427 | — | — |
| Q2 2025 | 774,481 | $136,882 | — | — |
| Q1 2025 | 751,089 | $129,743 | — | — |
| Q4 2024 | 767,545 | $129,945 | — | — |
| Q3 2024 | 750,315 | $130,982 | — | — |
| Q2 2024 | 727,464 | $116,693 | — | — |
| Q1 2024 | 695,646 | $113,293 | — | — |
| Q4 2023 | 656,221 | $98,105 | — | — |
| Q3 2023 | 655,367 | $90,395 | — | — |
| Q2 2023 | 625,782 | $88,924 | — | — |
| Q1 2023 | 616,229 | $85,107 | — | — |
| Q4 2022 | 591,452 | $83,022 | — | — |
| Q3 2022 | 487,621 | $60,211 | — | — |
| Q2 2022 | 319,223 | $42,099 | — | — |
| Q1 2022 | 138,963 | $20,536 | — | — |
| Q4 2021 | 107,014 | $15,743 | — | — |