Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 19,316 | $2,298 | — | — |
| Q3 2020 | 9,809 | $1,025 | — | — |
| Q2 2020 | 9,809 | $977 | — | — |
| Q1 2020 | 17,429 | $1,552 | — | — |
| Q4 2019 | 17,844 | $2,139 | — | — |
| Q3 2019 | 17,844 | $1,992 | — | — |
| Q2 2019 | 17,844 | $1,979 | — | — |
| Q1 2019 | 18,081 | $1,946 | — | — |
| Q4 2018 | 18,081 | $1,771 | — | — |
| Q3 2018 | 18,320 | $2,028 | — | — |
| Q2 2018 | 18,108 | $1,880 | — | — |
| Q1 2018 | 20,576 | $2,123 | — | — |
| Q4 2017 | 18,251 | $1,940 | — | — |
| Q3 2017 | 18,154 | $1,812 | — | — |
| Q2 2017 | 16,894 | $1,631 | — | — |
| Q1 2017 | 19,554 | $1,865 | — | — |
| Q4 2016 | 11,854 | $1,103 | — | — |
| Q3 2016 | 10,534 | $916 | — | — |
| Q2 2016 | 10,534 | $895 | — | — |
| Q1 2016 | 10,534 | $868 | — | — |
| Q4 2015 | 10,534 | $859 | — | — |
| Q3 2015 | 10,534 | $808 | — | — |
| Q2 2015 | 10,602 | $884 | — | — |