Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 2,012 | $278 | — | — |
| Q2 2023 | 2,012 | $286 | — | — |
| Q1 2023 | 9,899 | $1,367 | — | — |
| Q4 2022 | 9,856 | $1,383 | — | — |
| Q3 2022 | 9,856 | $1,217 | — | — |
| Q2 2022 | 9,780 | $1,290 | — | — |
| Q1 2022 | 9,962 | $1,472 | — | — |
| Q4 2021 | 10,300 | $1,515 | — | — |
| Q3 2021 | 12,042 | $1,630 | — | — |
| Q2 2021 | 12,042 | $1,655 | — | — |
| Q1 2021 | 12,046 | $1,584 | — | — |
| Q4 2020 | 1,984 | $236 | — | — |
| Q3 2020 | 1,932 | $202 | — | — |
| Q4 2019 | 1,932 | $232 | — | — |
| Q3 2019 | 1,932 | $216 | — | — |
| Q2 2019 | 1,932 | $214 | — | — |
| Q1 2019 | 1,918 | $206 | — | — |
| Q3 2018 | 1,918 | $212 | — | — |