Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,499 | $45,933 | — | — |
| Q3 2025 | 229,872 | $42,869 | — | — |
| Q2 2025 | 215,675 | $38,118 | — | — |
| Q1 2025 | 203,511 | $35,154 | — | — |
| Q4 2024 | 197,788 | $33,414 | — | — |
| Q3 2024 | 197,345 | $34,451 | — | — |
| Q2 2024 | 194,693 | $31,231 | — | — |
| Q1 2024 | 194,385 | $31,658 | — | — |
| Q4 2023 | 188,769 | $28,221 | — | — |
| Q3 2023 | 185,244 | $25,551 | — | — |
| Q2 2023 | 178,414 | $25,353 | — | — |
| Q1 2023 | 175,191 | $24,196 | — | — |