Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 2,041 | $339 | — | — |
| Q1 2024 | 2,041 | $321 | — | — |
| Q4 2023 | 3,042 | $464 | — | — |
| Q3 2023 | 3,042 | $418 | — | — |
| Q2 2023 | 3,206 | $459 | — | — |
| Q1 2023 | 3,271 | $460 | — | — |
| Q4 2022 | 27,056 | $3,910 | — | — |
| Q3 2022 | 26,831 | $3,389 | — | — |
| Q2 2022 | 31,861 | $4,400 | — | — |
| Q1 2022 | 36,025 | $5,388 | — | — |
| Q4 2021 | 36,401 | $5,113 | — | — |
| Q2 2020 | 45,362 | $4,518 | — | — |
| Q1 2020 | 52,918 | $4,713 | — | — |