Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,666 | $267 | — | — |
| Q1 2024 | 1,667 | $271 | — | — |
| Q4 2023 | 2,117 | $316 | — | — |
| Q3 2023 | 2,259 | $312 | — | — |
| Q2 2023 | 2,117 | $301 | — | — |
| Q1 2023 | 2,117 | $292 | — | — |
| Q4 2022 | 2,117 | $297 | — | — |
| Q3 2022 | 2,142 | $264 | — | — |
| Q2 2022 | 2,152 | $284 | — | — |
| Q1 2022 | 2,157 | $319 | — | — |
| Q1 2017 | 1,625 | $155 | — | — |