Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,102 | $314 | — | — |
| Q2 2023 | 1,489 | $212 | — | — |
| Q1 2023 | 4,063 | $759 | — | — |
| Q4 2022 | 1,586 | $223 | — | — |
| Q1 2022 | 1,489 | $220 | — | — |
| Q4 2021 | 1,489 | $219 | — | — |
| Q3 2021 | 1,489 | $202 | — | — |
| Q1 2019 | 2,155 | $232 | — | — |
| Q1 2015 | 2,687 | $228 | — | — |
| Q4 2014 | 2,646 | $224 | — | — |
| Q2 2014 | 2,732 | $221 | — | — |
| Q4 2013 | 4,498 | $344 | — | — |
| Q3 2013 | 5,048 | $352 | — | — |
| Q2 2013 | 5,308 | $359 | — | — |