Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 744,433 | $102,814 | — | — |
| Q4 2022 | 730,239 | $102,504 | — | — |
| Q3 2022 | 817,814 | $100,984 | — | — |
| Q2 2022 | 817,173 | $107,769 | — | — |
| Q1 2022 | 678,892 | $100,327 | — | — |
| Q4 2021 | 953,542 | $140,276 | — | — |
| Q3 2021 | 1,112,011 | $150,533 | — | — |
| Q2 2021 | 1,157,343 | $159,088 | — | — |
| Q1 2021 | 1,680,199 | $220,879 | — | — |
| Q4 2020 | 1,766,048 | $210,089 | — | — |
| Q3 2020 | 2,153,688 | $225,082 | — | — |
| Q2 2020 | 2,113,189 | $210,452 | — | — |
| Q1 2020 | 1,479,272 | $131,744 | — | — |
| Q4 2019 | 1,406,951 | $168,623 | — | — |
| Q3 2019 | 1,157,898 | $129,245 | — | — |
| Q2 2019 | 1,164,321 | $129,146 | — | — |