Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,296 | $1,174 | — | — |
| Q2 2025 | 6,263 | $1,107 | — | — |
| Q1 2025 | 5,699 | $984 | — | — |
| Q4 2024 | 5,804 | $983 | — | — |
| Q3 2024 | 6,299 | $1,100 | — | — |
| Q2 2024 | 6,522 | $1,046 | — | — |
| Q1 2024 | 6,678 | $1,088 | — | — |
| Q4 2023 | 2,344 | $350 | — | — |
| Q3 2023 | 2,812 | $388 | — | — |
| Q2 2023 | 2,497 | $355 | — | — |
| Q1 2023 | 2,316 | $320 | — | — |
| Q4 2022 | 2,308 | $324 | — | — |
| Q3 2022 | 2,293 | $283 | — | — |
| Q2 2022 | 2,257 | $298 | — | — |
| Q1 2022 | 2,428 | $359 | — | — |
| Q4 2021 | 2,727 | $401 | — | — |