Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2017 | 23,319 | $2,328 | — | — |
| Q2 2017 | 29,606 | $2,859 | — | — |
| Q1 2017 | 46,776 | $4,461 | — | — |
| Q4 2016 | 33,758 | $3,140 | — | — |
| Q3 2016 | 51,198 | $4,454 | — | — |
| Q2 2016 | 62,003 | $5,270 | — | — |
| Q1 2016 | 97,367 | $9,042 | — | — |
| Q3 2015 | 76,335 | $5,859 | — | — |
| Q2 2015 | 99,737 | $8,314 | — | — |
| Q1 2015 | 92,888 | $7,775 | — | — |
| Q3 2014 | 100,722 | $8,179 | — | — |
| Q2 2014 | 86,663 | $7,015 | — | — |
| Q1 2014 | 23,223 | $1,814 | — | — |
| Q4 2013 | 12,144 | $928 | — | — |
| Q3 2013 | 5,734 | $400 | — | — |