Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 5,889 | $1 | — | — |
| Q3 2022 | 6,228 | $769 | — | — |
| Q2 2022 | 5,990 | $790 | — | — |
| Q1 2022 | 5,293 | $782 | — | — |
| Q4 2021 | 4,854 | $714 | — | — |
| Q3 2021 | 4,751 | $643 | — | — |
| Q2 2021 | 4,185 | $575 | — | — |
| Q1 2021 | 3,811 | $501 | — | — |
| Q4 2020 | 3,246 | $386 | — | — |
| Q3 2020 | 2,589 | $271 | — | — |
| Q2 2020 | 3,177 | $316 | — | — |
| Q1 2020 | 3,306 | $294 | — | — |
| Q4 2019 | 3,300 | $396 | — | — |
| Q3 2019 | 3,263 | $364 | — | — |
| Q2 2019 | 3,088 | $342 | — | — |
| Q1 2019 | 6,631 | $714 | — | — |
| Q4 2018 | 8,073 | $791 | — | — |