Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 67,446 | $9,467 | — | — |
| Q3 2022 | 42,701 | $5,273 | — | — |
| Q2 2021 | 19,840 | $2,738 | — | — |
| Q1 2021 | 3,405 | $447 | — | — |
| Q4 2020 | 12,659 | $1,505,914 | — | — |
| Q3 2020 | 12,762 | $1,333 | — | — |
| Q2 2020 | 18,522 | $1,844 | — | — |
| Q1 2020 | 53,925 | $4,802 | — | — |
| Q4 2019 | 55,355 | $6,634 | — | — |
| Q3 2019 | 55,705 | $6,218 | — | — |
| Q2 2019 | 70,255 | $7,793 | — | — |
| Q1 2019 | 70,755 | $7,615 | — | — |
| Q4 2018 | 36,585 | $3,584 | — | — |