Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 264,300 | $52,041 | — | — |
| Q3 2025 | 261,047 | $48,568 | — | — |
| Q2 2025 | 254,185 | $45,311 | — | — |
| Q1 2025 | 257,809 | $41,721 | — | — |
| Q4 2024 | 252,696 | $43,049 | — | — |
| Q3 2024 | 237,755 | $41,251 | — | — |
| Q2 2024 | 238,099 | $38,174 | — | — |
| Q1 2024 | 230,938 | $36,848 | — | — |
| Q4 2023 | 216,393 | $32,377 | — | — |
| Q3 2023 | 322,733 | $44,295 | — | — |
| Q2 2023 | 280,270 | $39,810 | — | — |
| Q1 2023 | 258,510 | $36,134 | — | — |
| Q4 2022 | 192,499 | $27,021 | — | — |
| Q3 2022 | 188,011 | $23,537 | — | — |