Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,484 | $219 | — | — |
| Q4 2021 | 2,184 | $321 | — | — |
| Q3 2021 | 2,184 | $296 | — | — |
| Q2 2021 | 2,184 | $300 | — | — |
| Q1 2021 | 2,184 | $287 | — | — |
| Q4 2020 | 6,152 | $732 | — | — |
| Q3 2020 | 6,142 | $642 | — | — |
| Q2 2020 | 6,142 | $612 | — | — |
| Q1 2020 | 6,142 | $547 | — | — |
| Q4 2019 | 5,192 | $622 | — | — |
| Q3 2019 | 4,347 | $485 | — | — |
| Q2 2019 | 4,347 | $482 | — | — |
| Q1 2019 | 4,347 | $468 | — | — |
| Q4 2018 | 3,167 | $310 | — | — |
| Q3 2016 | 230 | $20 | — | — |
| Q2 2016 | 230 | $20 | — | — |
| Q1 2016 | 230 | $18 | — | — |