Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,753 | $8,356 | — | — |
| Q3 2025 | 41,123 | $7,669 | — | — |
| Q2 2025 | 39,503 | $6,951 | — | — |
| Q1 2025 | 38,797 | $6,702 | — | — |
| Q4 2024 | 41,601 | $7,043 | — | — |
| Q3 2024 | 36,763 | $6,418 | — | — |
| Q2 2024 | 34,258 | $5,495 | — | — |
| Q1 2024 | 33,370 | $5,435 | — | — |
| Q4 2023 | 29,360 | $4,389 | — | — |
| Q3 2023 | 35,125 | $4,845 | — | — |
| Q2 2023 | 30,846 | $4,383 | — | — |
| Q1 2023 | 33,050 | $4,565 | — | — |
| Q4 2022 | 28,582 | $4,012 | — | — |
| Q3 2022 | 29,569 | $3,651 | — | — |
| Q2 2022 | 34,483 | $4,630 | — | — |
| Q1 2022 | 31,934 | $4,719,207 | — | — |
| Q4 2021 | 30,659 | $4,400 | — | — |