Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,857 | $50,776 | — | — |
| Q3 2025 | 270,495 | $50,445 | — | — |
| Q2 2025 | 262,303 | $46,359 | — | — |
| Q1 2025 | 269,431 | $46,542 | — | — |
| Q4 2024 | 269,118 | $45,562 | — | — |
| Q3 2024 | 265,256 | $46,306 | — | — |
| Q2 2024 | 255,597 | $41,000 | — | — |
| Q1 2024 | 247,479 | $40,304 | — | — |
| Q4 2023 | 249,265 | $37,265 | — | — |
| Q3 2023 | 263,366 | $36,326 | — | — |
| Q2 2023 | 252,422 | $35,869 | — | — |
| Q1 2023 | 220,653 | $30,474 | — | — |
| Q4 2022 | 256,549 | $36,012 | — | — |
| Q3 2022 | 256,816 | $0 | — | — |
| Q2 2022 | 253,824 | $33,474 | — | — |
| Q1 2022 | 251,010 | $37,094 | — | — |
| Q4 2021 | 217,185 | $31,950 | — | — |
| Q3 2021 | 164,893 | $22,321 | — | — |
| Q2 2021 | 67,169 | $9,233 | — | — |
| Q4 2020 | 417 | $49 | — | — |