Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2021 | 168,800 | $24,832 | — | — |
| Q3 2021 | 40,400 | $5,469 | — | — |
| Q2 2021 | 191,400 | $26,310 | — | — |
| Q1 2021 | 279,700 | $36,769 | — | — |
| Q4 2020 | 90,100 | $10,718 | — | — |
| Q3 2020 | 195,100 | $20,390 | — | — |
| Q2 2020 | 62,400 | $6,214 | — | — |
| Q4 2019 | 70,000 | $8,390 | — | — |
| Q3 2019 | 23,700 | $2,645 | — | — |
| Q2 2019 | 33,800 | $3,749 | — | — |
| Q4 2018 | 7,700 | $754 | — | — |
| Q3 2018 | 327,262 | $36,221 | — | — |
| Q2 2018 | 97,500 | $10,123 | — | — |
| Q1 2018 | 77,100 | $7,955 | — | — |
| Q4 2017 | 314,274 | $33,414 | — | — |
| Q3 2017 | 67,300 | $6,718 | — | — |
| Q2 2017 | 147,900 | $14,281 | — | — |
| Q1 2017 | 98,100 | $9,356 | — | — |
| Q4 2016 | 8,800 | $818 | — | — |
| Q3 2015 | 4,082 | $313 | — | — |
| Q4 2014 | 13,000 | $1,098 | — | — |
| Q3 2014 | 37,712 | $3,062 | — | — |
| Q2 2014 | 11,400 | $923 | — | — |
| Q4 2013 | 17,500 | $1,337 | — | — |
| Q3 2013 | 48,407 | $3,378 | — | — |