Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 140,984 | $22,961 | — | — |
| Q4 2023 | 117,406 | $17,552 | — | — |
| Q3 2023 | 119,332 | $16,459 | — | — |
| Q2 2023 | 173,555 | $24,662 | — | — |
| Q1 2023 | 130,541 | $18,029 | — | — |
| Q4 2022 | 119,364 | $16,755 | — | — |
| Q3 2022 | 136,064 | $16,801 | — | — |
| Q2 2022 | 129,490 | $17,077 | — | — |
| Q1 2022 | 91,454 | $13,515 | — | — |
| Q4 2021 | 2,541 | $374 | — | — |
| Q3 2021 | 2,285 | $309 | — | — |
| Q2 2021 | 2,285 | $314 | — | — |
| Q1 2021 | 1,567 | $206 | — | — |
| Q4 2020 | 1,617 | $192 | — | — |
| Q3 2020 | 4 | $0 | — | — |
| Q1 2020 | 190 | $17 | — | — |
| Q4 2019 | 751 | $90 | — | — |
| Q3 2019 | 720 | $80 | — | — |
| Q4 2018 | 5,146 | $504 | — | — |