Ticker: VTV CUSIP: 922908744 Class: VALUE ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,221 | $213 | — | — |
| Q2 2024 | 1,255 | $201 | — | — |
| Q1 2024 | 7,968 | $1,298 | — | — |
| Q4 2023 | 8,111 | $1,213 | — | — |
| Q3 2023 | 10,621 | $1,422 | — | — |
| Q2 2023 | 10,666 | $1,516 | — | — |
| Q1 2023 | 11,297 | $1,560 | — | — |
| Q4 2022 | 10,784 | $1,514 | — | — |
| Q3 2022 | 9,518 | $1,175 | — | — |
| Q2 2022 | 9,660 | $1,274 | — | — |
| Q1 2022 | 9,361 | $1,383 | — | — |
| Q4 2021 | 8,093 | $1,191 | — | — |