Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 3,754 | $611 | — | — |
| Q4 2023 | 3,617 | $541 | — | — |
| Q3 2023 | 3,861 | $533 | — | — |
| Q2 2023 | 3,423 | $486 | — | — |
| Q1 2023 | 3,433 | $474 | — | — |
| Q4 2022 | 3,464 | $486 | — | — |
| Q3 2022 | 4,112 | $508 | — | — |
| Q2 2022 | 4,143 | $546 | — | — |
| Q1 2022 | 2,608 | $385 | — | — |
| Q4 2021 | 2,699 | $397 | — | — |
| Q3 2021 | 4,253 | $576 | — | — |
| Q2 2021 | 4,721 | $649 | — | — |
| Q1 2021 | 4,409 | $580 | — | — |
| Q4 2020 | 3,952 | $470 | — | — |
| Q3 2020 | 3,774 | $394 | — | — |
| Q2 2020 | 3,294 | $333 | — | — |
| Q1 2020 | 2,882 | $257 | — | — |
| Q4 2019 | 2,718 | $326 | — | — |