Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2020 | 18,798 | $1,965 | — | — |
| Q2 2020 | 23,700 | $2,360 | — | — |
| Q1 2020 | 24,225 | $2,157 | — | — |
| Q4 2019 | 22,615 | $2,710 | — | — |
| Q3 2019 | 23,780 | $2,654 | — | — |
| Q2 2019 | 24,900 | $2,762 | — | — |
| Q1 2019 | 23,105 | $2,487 | — | — |
| Q4 2018 | 23,950 | $2,346 | — | — |
| Q3 2018 | 24,415 | $2,702 | — | — |
| Q2 2018 | 26,835 | $2,786 | — | — |
| Q1 2018 | 25,460 | $2,627 | — | — |
| Q1 2017 | 33,345 | $3,180 | — | — |
| Q4 2016 | 34,585 | $3,217 | — | — |
| Q3 2016 | 39,930 | $3,474 | — | — |
| Q2 2016 | 21,240 | $1,805 | — | — |