Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,231 | $2,281 | — | — |
| Q2 2025 | 12,306 | $2,174 | — | — |
| Q1 2025 | 12,441 | $2,149 | — | — |
| Q4 2024 | 17,651 | $2,988 | — | — |
| Q3 2024 | 12,675 | $2,213 | — | — |
| Q2 2024 | 12,798 | $2,053 | — | — |
| Q1 2024 | 13,179 | $2,146 | — | — |
| Q4 2023 | 14,803 | $2,213 | — | — |
| Q3 2023 | 14,330 | $1,976 | — | — |
| Q2 2023 | 14,948 | $2,124 | — | — |
| Q1 2023 | 15,168 | $2,095 | — | — |
| Q4 2022 | 34,590 | $4,855 | — | — |
| Q3 2022 | 11,691 | $1,444 | — | — |
| Q2 2022 | 10,992 | $1,450 | — | — |
| Q1 2022 | 10,948 | $1,618 | — | — |
| Q4 2021 | 10,597 | $1,559 | — | — |
| Q3 2021 | 10,743 | $1,454 | — | — |
| Q2 2021 | 10,807 | $1,485 | — | — |