Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 2,695 | $456 | — | — |
| Q3 2024 | 1,700 | $297 | — | — |
| Q2 2024 | 1,901 | $305 | — | — |
| Q1 2024 | 1,903 | $310 | — | — |
| Q4 2023 | 1,903 | $284 | — | — |
| Q3 2023 | 5,865 | $809 | — | — |
| Q2 2023 | 11,683 | $1,660 | — | — |
| Q1 2023 | 11,822 | $1,633 | — | — |
| Q4 2022 | 11,939 | $1,676 | — | — |
| Q3 2022 | 11,162 | $1,378 | — | — |
| Q2 2022 | 11,632 | $1,534 | — | — |
| Q1 2022 | 11,587 | $1,712 | — | — |
| Q4 2021 | 10,389 | $1,528 | — | — |
| Q4 2020 | 12,272 | $1,460 | — | — |
| Q3 2020 | 10,468 | $1,094 | — | — |
| Q2 2020 | 10,457 | $1,041 | — | — |
| Q1 2020 | 10,444 | $930 | — | — |
| Q4 2019 | 10,814 | $1,296 | — | — |