Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 1,727 | $277 | — | — |
| Q3 2022 | 1,865 | $230 | — | — |
| Q2 2022 | 1,845 | $243 | — | — |
| Q1 2022 | 1,845 | $273 | — | — |
| Q4 2021 | 1,904 | $280 | — | — |
| Q3 2021 | 1,904 | $258 | — | — |
| Q2 2021 | 1,825 | $251 | — | — |
| Q1 2021 | 1,798 | $236 | — | — |
| Q4 2020 | 2,428 | $289 | — | — |
| Q3 2020 | 2,371 | $248 | — | — |
| Q2 2020 | 2,236 | $223 | — | — |
| Q4 2019 | 2,222 | $266 | — | — |
| Q3 2019 | 2,075 | $232 | — | — |
| Q2 2019 | 2,440 | $271 | — | — |
| Q1 2019 | 53,740 | $5,784 | — | — |
| Q4 2018 | 52,943 | $5,186 | — | — |
| Q3 2018 | 52,547 | $5,816 | — | — |
| Q2 2018 | 49,522 | $5,142 | — | — |
| Q1 2018 | 39,617 | $4,088 | — | — |
| Q4 2017 | 34,146 | $3,630 | — | — |