Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 1,170 | $202 | — | — |
| Q4 2024 | 1,184 | $200 | — | — |
| Q3 2024 | 2,413 | $421 | — | — |
| Q2 2024 | 2,576 | $413 | — | — |
| Q1 2024 | 2,576 | $419 | — | — |
| Q4 2023 | 2,413 | $361 | — | — |
| Q3 2023 | 2,612 | $360 | — | — |
| Q2 2023 | 2,397 | $341 | — | — |
| Q1 2023 | 2,382 | $329 | — | — |
| Q4 2022 | 2,367 | $332 | — | — |
| Q3 2022 | 2,350 | $290 | — | — |
| Q2 2022 | 2,348 | $310 | — | — |
| Q1 2022 | 2,319 | $343 | — | — |
| Q4 2021 | 2,307 | $339 | — | — |