Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,735 | $277 | — | — |
| Q1 2024 | 1,823 | $297 | — | — |
| Q4 2023 | 1,818 | $272 | — | — |
| Q3 2023 | 3,700 | $503 | — | — |
| Q2 2023 | 3,688 | $524 | — | — |
| Q1 2023 | 3,676 | $508 | — | — |
| Q4 2022 | 4,741 | $665 | — | — |
| Q3 2022 | 3,502 | $432 | — | — |
| Q2 2022 | 3,490 | $460 | — | — |
| Q1 2022 | 3,441 | $509 | — | — |
| Q4 2021 | 3,700 | $544 | — | — |
| Q3 2021 | 2,675 | $362 | — | — |
| Q2 2021 | 2,418 | $332 | — | — |
| Q1 2021 | 2,408 | $317 | — | — |
| Q4 2020 | 2,399 | $285 | — | — |
| Q3 2020 | 1,998 | $209 | — | — |