Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2015 | 3,544,314 | $296,659 | — | — |
| Q4 2014 | 3,367,481 | $284,518 | — | — |
| Q3 2014 | 3,627,986 | $294,592 | — | — |
| Q2 2014 | 4,240,049 | $343,232 | — | — |
| Q1 2014 | 2,693,857 | $210,417 | — | — |
| Q4 2013 | 2,441,801 | $186,529 | — | — |
| Q3 2013 | 2,537,843 | $177,116 | — | — |
| Q2 2013 | 2,072,612 | $140,129 | — | — |