Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2019 | 1,880 | $225 | — | — |
| Q3 2019 | 1,880 | $210 | — | — |
| Q2 2019 | 1,873 | $208 | — | — |
| Q1 2019 | 1,866 | $201 | — | — |
| Q3 2018 | 2,101 | $232 | — | — |
| Q2 2018 | 2,155 | $224 | — | — |
| Q1 2018 | 2,148 | $222 | — | — |
| Q4 2017 | 2,267 | $241 | — | — |