Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2022 | 1,404 | $207 | — | — |
| Q4 2021 | 1,401 | $206 | — | — |
| Q3 2020 | 7,257 | $758 | — | — |
| Q2 2020 | 7,370 | $734 | — | — |
| Q1 2020 | 6,450 | $574 | — | — |
| Q4 2019 | 6,495 | $778 | — | — |
| Q3 2019 | 6,384 | $712 | — | — |
| Q2 2019 | 6,323 | $701 | — | — |
| Q1 2019 | 6,348 | $683 | — | — |
| Q4 2018 | 6,387 | $626 | — | — |
| Q3 2018 | 6,858 | $759 | — | — |
| Q2 2018 | 6,958 | $722 | — | — |
| Q1 2018 | 7,309 | $754 | — | — |
| Q4 2017 | 2,155 | $229 | — | — |