Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 8,157 | $1,381 | — | — |
| Q3 2024 | 8,233 | $1,437 | — | — |
| Q2 2024 | 48,587 | $7,794 | — | — |
| Q4 2021 | 23,787 | $3,499 | — | — |
| Q3 2021 | 36,868 | $4,991 | — | — |
| Q2 2021 | 35,133 | $4,829 | — | — |
| Q1 2021 | 35,688 | $4,692 | — | — |
| Q4 2020 | 38,889 | $4,626 | — | — |
| Q4 2019 | 40,362 | $4,837 | — | — |
| Q3 2019 | 40,713 | $4,544 | — | — |
| Q2 2019 | 80,427 | $8,921 | — | — |
| Q1 2019 | 79,439 | $8,550 | — | — |
| Q4 2018 | 6,215 | $609 | — | — |