Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 1,676 | $295 | — | — |
| Q3 2024 | 1,672 | $298 | — | — |
| Q2 2024 | 2,394 | $384 | — | — |
| Q1 2024 | 2,450 | $399 | — | — |
| Q4 2023 | 2,751 | $411 | — | — |
| Q3 2023 | 2,917 | $402 | — | — |
| Q2 2023 | 2,855 | $406 | — | — |
| Q1 2023 | 3,106 | $429 | — | — |
| Q4 2022 | 3,282 | $461 | — | — |
| Q3 2022 | 6,754 | $834 | — | — |
| Q1 2022 | 12,718 | $1,879 | — | — |
| Q4 2021 | 14,075 | $2,071 | — | — |
| Q3 2021 | 13,993 | $1,894 | — | — |
| Q2 2021 | 14,714 | $2,023 | — | — |
| Q1 2021 | 14,611 | $1,921 | — | — |
| Q4 2020 | 15,013 | $1,785 | — | — |