Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2020 | 3,127 | $278 | — | — |
| Q4 2019 | 5,752 | $689 | — | — |
| Q3 2019 | 6,871 | $767 | — | — |
| Q2 2019 | 5,729 | $635 | — | — |
| Q1 2019 | 5,919 | $637 | — | — |
| Q4 2018 | 15,255 | $1,500 | — | — |
| Q3 2018 | 20,616 | $2,279 | — | — |
| Q2 2018 | 23,392 | $2,435 | — | — |
| Q1 2018 | 28,477 | $2,869 | — | — |
| Q4 2017 | 37,886 | $4,101 | — | — |
| Q3 2017 | 57,533 | $5,797 | — | — |
| Q2 2017 | 171,652 | $16,610 | — | — |
| Q1 2017 | 147,569 | $13,999 | — | — |
| Q4 2016 | 80,632 | $7,522 | — | — |