Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 147,963 | $26,151 | — | — |
| Q1 2025 | 415,237 | $71,728 | — | — |
| Q4 2024 | 415,237 | $70,300 | — | — |
| Q3 2024 | 415,237 | $72,488 | — | — |
| Q2 2024 | 415,237 | $66,608 | — | — |
| Q1 2024 | 599,163 | $97,580 | — | — |
| Q4 2023 | 599,163 | $89,575 | — | — |
| Q1 2023 | 788,677 | $108,924 | — | — |
| Q4 2022 | 2,009,124 | $282,021 | — | — |