Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,522 | $22,064 | — | — |
| Q3 2025 | 115,509 | $21,541 | — | — |
| Q2 2025 | 205,405 | $36,303 | — | — |
| Q1 2025 | 203,890 | $35,220 | — | — |
| Q4 2024 | 198,872 | $33,669 | — | — |
| Q3 2024 | 198,966 | $34,733 | — | — |
| Q2 2024 | 195,168 | $31,307 | — | — |
| Q1 2024 | 187,436 | $30,526 | — | — |
| Q4 2023 | 192,090 | $28,717 | — | — |
| Q3 2023 | 178,921 | $24,679 | — | — |
| Q2 2023 | 178,525 | $25,368 | — | — |
| Q1 2023 | 162,133 | $22,392 | — | — |
| Q4 2022 | 154,121 | $21,634 | — | — |
| Q3 2022 | 116,467 | $14,381 | — | — |
| Q2 2022 | 110,817 | $14,615 | — | — |
| Q1 2022 | 92,162 | $13,620 | — | — |
| Q4 2021 | 19,265 | $2,834 | — | — |