Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,459 | $9,255 | — | — |
| Q3 2025 | 46,203 | $8,616 | — | — |
| Q2 2025 | 45,014 | $7,956 | — | — |
| Q1 2025 | 38,709 | $6,687 | — | — |
| Q4 2024 | 26,228 | $4,440 | — | — |
| Q3 2024 | 20,867 | $3,643 | — | — |
| Q2 2024 | 25,713 | $4,125 | — | — |
| Q1 2024 | 22,592 | $3,679 | — | — |
| Q4 2023 | 23,674 | $3,539 | — | — |
| Q3 2023 | 23,328 | $3,218 | — | — |
| Q2 2023 | 22,786 | $3,238 | — | — |
| Q1 2023 | 21,691 | $2,996 | — | — |
| Q4 2022 | 18,674 | $2,621 | — | — |
| Q3 2022 | 16,953 | $2,093 | — | — |
| Q2 2022 | 16,210 | $2,138 | — | — |
| Q1 2022 | 16,146 | $2,386 | — | — |
| Q4 2021 | 14,383 | $2,116 | — | — |