Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 2,709 | $479 | — | — |
| Q1 2025 | 2,709 | $468 | — | — |
| Q4 2024 | 2,701 | $457 | — | — |
| Q3 2024 | 2,694 | $470 | — | — |
| Q2 2024 | 2,711 | $435 | — | — |
| Q1 2024 | 3,320 | $541 | — | — |
| Q4 2023 | 4,398 | $657 | — | — |
| Q3 2023 | 4,378 | $604 | — | — |
| Q2 2023 | 4,361 | $620 | — | — |
| Q1 2023 | 4,343 | $600 | — | — |
| Q4 2022 | 6,459 | $907 | — | — |
| Q3 2022 | 5,886 | $727 | — | — |
| Q2 2022 | 5,295 | $698 | — | — |
| Q1 2022 | 7,331 | $1,083 | — | — |