Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 48,373 | $5,797 | — | — |
| Q3 2019 | 47,647 | $5,318 | — | — |
| Q2 2019 | 46,776 | $5,188 | — | — |
| Q1 2019 | 45,527 | $4,900 | — | — |
| Q4 2018 | 44,412 | $4,350 | — | — |
| Q3 2018 | 60,673 | $6,715 | — | — |
| Q2 2018 | 59,951 | $6,225 | — | — |
| Q1 2018 | 53,717 | $5,543 | — | — |
| Q4 2017 | 40,320 | $4,287 | — | — |
| Q3 2017 | 44,846 | $4,476 | — | — |
| Q2 2017 | 44,122 | $4,260 | — | — |
| Q1 2017 | 43,782 | $4,175 | — | — |
| Q4 2016 | 43,782 | $4,072 | — | — |
| Q3 2016 | 41,382 | $3,600 | — | — |
| Q2 2016 | 41,300 | $3,510 | — | — |
| Q1 2016 | 41,300 | $3,403 | — | — |
| Q4 2015 | 49,325 | $4,021 | — | — |
| Q4 2014 | 2,008 | $170 | — | — |
| Q3 2014 | 2,008 | $163 | — | — |
| Q2 2014 | 2,008 | $163 | — | — |
| Q1 2014 | 2,008 | $157 | — | — |
| Q4 2013 | 2,008 | $153 | — | — |
| Q3 2013 | 2,008 | $140 | — | — |