Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2020 | 91,412 | $10,874 | — | — |
| Q3 2020 | 89,944 | $9,400 | — | — |
| Q2 2020 | 88,573 | $8,821 | — | — |
| Q1 2020 | 88,366 | $7,870 | — | — |
| Q4 2019 | 88,080 | $10,556 | — | — |
| Q3 2019 | 88,461 | $9,874 | — | — |
| Q2 2019 | 91,789 | $10,181 | — | — |
| Q1 2019 | 92,547 | $9,961 | — | — |
| Q4 2018 | 94,013 | $9,209 | — | — |
| Q3 2018 | 95,016 | $10,516 | — | — |
| Q2 2018 | 97,639 | $10,138 | — | — |
| Q1 2018 | 99,776 | $10,295 | — | — |
| Q4 2017 | 99,301 | $10,558 | — | — |
| Q2 2017 | 100,486 | $9,703 | — | — |
| Q1 2017 | 131,939 | $12,583 | — | — |
| Q4 2016 | 106,833 | $9,937 | — | — |