Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 263,681 | $50,360 | — | — |
| Q3 2025 | 260,601 | $48,599 | — | — |
| Q2 2025 | 254,993 | $45,067 | — | — |
| Q1 2025 | 249,961 | $43,178 | — | — |
| Q4 2024 | 247,685 | $41,933 | — | — |
| Q3 2024 | 248,050 | $43,302 | — | — |
| Q2 2024 | 224,886 | $36,074 | — | — |
| Q1 2024 | 200,292 | $32,620 | — | — |
| Q4 2023 | 199,764 | $29,865 | — | — |