Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,774 | $8,360 | — | — |
| Q3 2025 | 44,694 | $8,335 | — | — |
| Q2 2025 | 43,704 | $7,724 | — | — |
| Q1 2025 | 40,195 | $6,943 | — | — |
| Q4 2024 | 36,434 | $6,168 | — | — |
| Q3 2024 | 36,406 | $5,840 | — | — |
| Q2 2024 | 33,236 | $5,413 | — | — |
| Q1 2024 | 14,295 | $2,328 | — | — |
| Q4 2023 | 16,945 | $2 | — | — |
| Q3 2023 | 30,720 | $4 | — | — |
| Q2 2023 | 32,615 | $5 | — | — |
| Q1 2023 | 29,829 | $4 | — | — |
| Q4 2022 | 35,716 | $4 | — | — |
| Q3 2022 | 14,247 | $1,879 | — | — |
| Q2 2022 | 5,642 | $833 | — | — |