Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 5,803 | $1,013 | — | — |
| Q3 2024 | 5,803 | $1,013 | — | — |
| Q4 2018 | 34,448 | $3,374 | — | — |
| Q2 2016 | 186,544 | $15,854 | — | — |
| Q1 2016 | 194,189 | $15,999 | — | — |
| Q4 2015 | 241,145 | $19,658 | — | — |
| Q4 2014 | 275,388 | $23,268 | — | — |
| Q3 2014 | 276,650 | $22,464 | — | — |
| Q2 2014 | 270,000 | $21,857 | — | — |
| Q3 2013 | 257,000 | $15,235 | — | — |
| Q2 2013 | 246,350 | $16,680 | — | — |