Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,010 | $11,271 | — | — |
| Q3 2025 | 56,448 | $10,527 | — | — |
| Q2 2025 | 62,049 | $10,967 | — | — |
| Q1 2025 | 53,588 | $9,257 | — | — |
| Q4 2024 | 36,311 | $6,148 | — | — |
| Q3 2024 | 44,134 | $7,705 | — | — |
| Q2 2024 | 44,793 | $7,185 | — | — |
| Q1 2024 | 56,289 | $9,167 | — | — |
| Q4 2023 | 55,279 | $8,264 | — | — |
| Q3 2023 | 46,102 | $6,359 | — | — |
| Q2 2023 | 50,618 | $7,193 | — | — |
| Q1 2023 | 49,206 | $6,796 | — | — |
| Q4 2022 | 49,398 | $6,934 | — | — |
| Q3 2022 | 50,715 | $6,262 | — | — |
| Q2 2022 | 26,894 | $3,547 | — | — |
| Q1 2022 | 81,053 | $11,978 | — | — |
| Q4 2021 | 28,265 | $4,158 | — | — |