Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 4,089 | $666 | — | — |
| Q4 2023 | 4,116 | $615 | — | — |
| Q3 2023 | 4,096 | $565 | — | — |
| Q2 2023 | 4,077 | $579 | — | — |
| Q1 2023 | 4,165 | $575 | — | — |
| Q4 2022 | 4,377 | $614 | — | — |
| Q3 2022 | 4,476 | $553 | — | — |
| Q2 2022 | 4,704 | $620 | — | — |
| Q1 2022 | 4,726 | $698 | — | — |
| Q4 2021 | 4,829 | $710 | — | — |
| Q3 2021 | 4,809 | $651 | — | — |
| Q2 2021 | 5,045 | $693 | — | — |
| Q1 2021 | 5,086 | $669 | — | — |
| Q4 2020 | 6,095 | $725 | — | — |
| Q3 2020 | 5,370 | $561 | — | — |
| Q2 2020 | 4,964 | $494 | — | — |
| Q1 2020 | 3,309 | $295 | — | — |
| Q4 2019 | 2,188 | $262 | — | — |