Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 813,302 | $155,333 | — | — |
| Q3 2025 | 754,754 | $140,754 | — | — |
| Q2 2025 | 685,866 | $121,220 | — | — |
| Q1 2025 | 619,193 | $106,959 | — | — |
| Q4 2024 | 70,518 | $11,939 | — | — |
| Q3 2024 | 62,849 | $10,972 | — | — |
| Q2 2024 | 63,113 | $10,124 | — | — |
| Q1 2024 | 65,691 | $10,698 | — | — |
| Q4 2023 | 59,674 | $8,921 | — | — |
| Q3 2023 | 59,363 | $8,187 | — | — |
| Q2 2023 | 56,215 | $7,791 | — | — |
| Q1 2023 | 54,120 | $7,474 | — | — |
| Q4 2022 | 48,336 | $6,785 | — | — |
| Q3 2022 | 56,939 | $7,031 | — | — |
| Q2 2022 | 47,004 | $6,199 | — | — |
| Q1 2022 | 46,612 | $6,888 | — | — |
| Q4 2021 | 45,736 | $6,728 | — | — |
| Q3 2021 | 46,369 | $6,277 | — | — |
| Q2 2021 | 50,593 | $6,955 | — | — |
| Q1 2021 | 35,114 | $4,616 | — | — |
| Q4 2020 | 33,303 | $3,961 | — | — |