Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 16,000 | $2,210 | — | — |
| Q4 2021 | 9,400 | $1,383 | — | — |
| Q2 2021 | 10,400 | $1,430 | — | — |
| Q4 2020 | 38,600 | $4,592 | — | — |
| Q3 2020 | 48,100 | $5,027 | — | — |
| Q2 2020 | 6,200 | $617 | — | — |
| Q1 2020 | 10,300 | $917 | — | — |
| Q4 2019 | 11,200 | $1,342 | — | — |
| Q3 2019 | 4,400 | $491 | — | — |
| Q2 2018 | 19,400 | $2,014 | — | — |
| Q1 2018 | 7,900 | $815 | — | — |
| Q3 2017 | 3,100 | $309 | — | — |
| Q2 2017 | 4,200 | $406 | — | — |
| Q3 2015 | 6,200 | $476 | — | — |
| Q3 2014 | 6,500 | $528 | — | — |