Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 2,616 | $391 | — | — |
| Q3 2023 | 2,635 | $363 | — | — |
| Q2 2023 | 3,509 | $499 | — | — |
| Q1 2023 | 3,509 | $485 | — | — |
| Q4 2022 | 3,669 | $515 | — | — |
| Q3 2022 | 3,187 | $394 | — | — |
| Q2 2022 | 2,184 | $288 | — | — |
| Q1 2022 | 2,184 | $323 | — | — |
| Q4 2021 | 2,184 | $321 | — | — |
| Q3 2021 | 2,184 | $296 | — | — |
| Q2 2021 | 2,186 | $300 | — | — |
| Q1 2021 | 2,186 | $296 | — | — |