Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2019 | 29,811 | $3,306 | — | — |
| Q1 2019 | 33,473 | $3,602 | — | — |
| Q4 2018 | 11,338 | $1,110 | — | — |
| Q3 2018 | 51,916 | $5,746 | — | — |
| Q2 2018 | 13,065 | $1,356 | — | — |
| Q1 2018 | 9,138 | $942 | — | — |
| Q4 2017 | 26,089 | $2,773 | — | — |
| Q3 2017 | 9,482 | $946 | — | — |
| Q2 2017 | 18,596 | $1,795 | — | — |
| Q1 2017 | 40,341 | $3,847 | — | — |
| Q4 2016 | 63,149 | $5,873 | — | — |
| Q3 2016 | 20,002 | $1,740 | — | — |
| Q2 2016 | 34,521 | $2,933 | — | — |
| Q1 2016 | 37,567 | $3,095 | — | — |
| Q4 2015 | 24,749 | $2,017 | — | — |