Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,877 | $58,228 | — | — |
| Q3 2025 | 301,476 | $56,222 | — | — |
| Q2 2025 | 300,550 | $53,119 | — | — |
| Q1 2025 | 304,252 | $52,556 | — | — |
| Q4 2024 | 294,554 | $49,868 | — | — |
| Q3 2024 | 289,875 | $50,603 | — | — |
| Q2 2024 | 291,520 | $46,763 | — | — |
| Q1 2024 | 285,177 | $46,444 | — | — |
| Q4 2023 | 283,239 | $42,344 | — | — |
| Q3 2023 | 285,464 | $39,374 | — | — |
| Q2 2023 | 283,934 | $40,347 | — | — |
| Q1 2023 | 287,216 | $39,667 | — | — |
| Q4 2022 | 284,996 | $39,936 | — | — |
| Q3 2022 | 284,515 | $40,509 | — | — |
| Q2 2022 | 245,985 | $34,076 | — | — |
| Q1 2022 | 238,002 | $34,582 | — | — |
| Q4 2021 | 232,738 | $33,859 | — | — |
| Q3 2021 | 222,975 | $30,184 | — | — |
| Q2 2021 | 220,434 | $30,301 | — | — |