Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,202 | $7,105 | — | — |
| Q3 2025 | 37,451 | $6,984 | — | — |
| Q2 2025 | 36,556 | $6,461 | — | — |
| Q1 2025 | 36,928 | $6,379 | — | — |
| Q4 2024 | 36,714 | $6,216 | — | — |
| Q3 2024 | 35,749 | $6,241 | — | — |
| Q2 2024 | 35,947 | $5,766 | — | — |
| Q1 2024 | 37,268 | $6,069 | — | — |
| Q4 2023 | 38,337 | $5,731 | — | — |
| Q3 2023 | 37,021 | $5,106 | — | — |
| Q2 2023 | 36,582 | $5,198 | — | — |
| Q1 2023 | 42,331 | $5,846 | — | — |
| Q4 2022 | 22,849 | $3,207 | — | — |
| Q3 2022 | 22,942 | $2,832,878 | — | — |
| Q2 2022 | 22,836 | $3,011,612 | — | — |
| Q1 2022 | 18,271 | $2,700 | — | — |
| Q4 2021 | 18,570 | $2,732 | — | — |