Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 123,065 | $20,042 | — | — |
| Q4 2023 | 125,360 | $18,741 | — | — |
| Q3 2023 | 123,955 | $17,097 | — | — |
| Q2 2023 | 208,060 | $29,565 | — | — |
| Q1 2023 | 208,210 | $28,756 | — | — |
| Q4 2022 | 257,665 | $36,168 | — | — |
| Q3 2022 | 263,990 | $32,597 | — | — |
| Q2 2022 | 267,110 | $35,226 | — | — |
| Q1 2022 | 289,295 | $42,752 | — | — |
| Q4 2021 | 202,290 | $29,759 | — | — |
| Q3 2021 | 205,365 | $27,800 | — | — |
| Q2 2021 | 211,568 | $29,082 | — | — |
| Q1 2021 | 217,018 | $28,529 | — | — |
| Q4 2020 | 272,908 | $32,465 | — | — |
| Q3 2020 | 277,768 | $29,030 | — | — |
| Q2 2020 | 241,258 | $24,027 | — | — |
| Q1 2020 | 238,478 | $21,239 | — | — |
| Q4 2019 | 247,978 | $29,720 | — | — |
| Q3 2019 | 256,713 | $28,654 | — | — |
| Q2 2019 | 256,078 | $28,404 | — | — |
| Q1 2019 | 190,565 | $20,511 | — | — |
| Q4 2018 | 192,240 | $18,830 | — | — |
| Q3 2017 | 51,883 | $5,179 | — | — |
| Q2 2017 | 51,651 | $4,987 | — | — |
| Q1 2017 | 147,763 | $14,092 | — | — |
| Q4 2016 | 147,763 | $13,743 | — | — |
| Q3 2016 | 139,568 | $12,142 | — | — |
| Q2 2016 | 92,361 | $7,850 | — | — |
| Q3 2014 | 37,550 | $3,049 | — | — |