Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2021 | 5,287 | $726 | — | — |
| Q1 2019 | 145,334 | $15,642 | — | — |
| Q4 2018 | 147,866 | $14,483 | — | — |
| Q3 2018 | 149,224 | $16,516 | — | — |
| Q2 2018 | 156,120 | $16,209 | — | — |
| Q1 2018 | 150,115 | $15,488 | — | — |
| Q4 2017 | 144,572 | $15,370 | — | — |
| Q3 2017 | 138,320 | $13,807 | — | — |