Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 2,411 | $321 | — | — |
| Q2 2022 | 2,228 | $291 | — | — |
| Q1 2022 | 1,550 | $229 | — | — |
| Q4 2021 | 1,543 | $227 | — | — |
| Q3 2021 | 1,541 | $209 | — | — |
| Q2 2021 | 1,888 | $260 | — | — |
| Q1 2021 | 1,927 | $253 | — | — |
| Q4 2020 | 2,006 | $239 | — | — |
| Q3 2020 | 31,540 | $3,296 | — | — |
| Q2 2020 | 34,678 | $3,454 | — | — |
| Q1 2020 | 90,537 | $8,063 | — | — |
| Q4 2019 | 104,781 | $12,558 | — | — |
| Q3 2019 | 115,441 | $12,885 | — | — |
| Q2 2019 | 124,095 | $13,765 | — | — |
| Q1 2019 | 124,489 | $13,399 | — | — |
| Q4 2018 | 137,605 | $13,478 | — | — |