Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 85,043 | $13,642 | — | — |
| Q1 2024 | 3,392 | $552 | — | — |
| Q4 2023 | 12,531 | $1,873 | — | — |
| Q3 2023 | 102,412 | $14,126 | — | — |
| Q2 2023 | 329,578 | $46,833 | — | — |
| Q1 2023 | 96,730 | $13,359 | — | — |
| Q4 2022 | 94,675 | $13,290 | — | — |