Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 2,121 | $370 | — | — |
| Q2 2024 | 2,097 | $336 | — | — |
| Q1 2024 | 2,237 | $364 | — | — |
| Q4 2023 | 2,223 | $332 | — | — |
| Q3 2023 | 2,208 | $302 | — | — |
| Q2 2023 | 2,194 | $312 | — | — |
| Q1 2023 | 2,166 | $304 | — | — |
| Q4 2022 | 2,243 | $315 | — | — |
| Q3 2022 | 2,150 | $265 | — | — |
| Q2 2022 | 2,150 | $284 | — | — |
| Q1 2022 | 3,330 | $492 | — | — |
| Q4 2021 | 3,330 | $490 | — | — |
| Q3 2021 | 3,330 | $451 | — | — |
| Q2 2021 | 3,330 | $458 | — | — |
| Q1 2021 | 3,330 | $438 | — | — |
| Q4 2020 | 3,330 | $396 | — | — |