Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,989 | $16,423 | — | — |
| Q3 2025 | 82,898 | $15,538 | — | — |
| Q2 2025 | 85,609 | $15,213 | — | — |
| Q1 2025 | 80,747 | $13,948 | — | — |
| Q4 2024 | 75,432 | $12,771 | — | — |
| Q3 2024 | 33,289 | $5,811 | — | — |
| Q2 2024 | 26,471 | $4,246 | — | — |
| Q1 2024 | 22,629 | $3,685 | — | — |
| Q4 2023 | 13,934 | $2,083 | — | — |
| Q3 2023 | 13,705 | $1,890 | — | — |
| Q2 2023 | 16,514 | $2,347 | — | — |
| Q1 2023 | 12,660 | $1,749 | — | — |
| Q4 2022 | 15,589 | $2,188 | — | — |
| Q3 2022 | 12,517 | $1,546 | — | — |
| Q2 2022 | 1,777 | $234 | — | — |
| Q1 2022 | 1,885 | $279 | — | — |
| Q4 2021 | 1,705 | $251 | — | — |
| Q1 2020 | 3,040 | $271 | — | — |
| Q4 2019 | 3,184 | $382 | — | — |
| Q3 2019 | 2,982 | $333 | — | — |