Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2017 | 2,420 | $257 | — | — |
| Q3 2017 | 2,420 | $242 | — | — |
| Q2 2017 | 2,340 | $226 | — | — |
| Q1 2017 | 2,340 | $223 | — | — |
| Q4 2016 | 2,377 | $221 | — | — |
| Q3 2016 | 2,412 | $210 | — | — |
| Q2 2016 | 2,412 | $205 | — | — |
| Q2 2015 | 2,446 | $204 | — | — |
| Q1 2015 | 2,646 | $221 | — | — |
| Q4 2014 | 2,818 | $238 | — | — |
| Q3 2014 | 2,818 | $229 | — | — |
| Q2 2014 | 2,848 | $231 | — | — |
| Q1 2014 | 3,530 | $276 | — | — |
| Q4 2013 | 3,946 | $301 | — | — |
| Q3 2013 | 3,946 | $275 | — | — |
| Q2 2013 | 3,961 | $268 | — | — |