Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,077,867 | $1,249,881 | — | — |
| Q3 2025 | 24,065,722 | $1,203,166 | — | — |
| Q2 2025 | 21,748,273 | $1,084,478 | — | — |
| Q1 2025 | 19,540,758 | $974,204 | — | — |
| Q4 2024 | 21,226,142 | $1,053,241 | — | — |
| Q3 2024 | 18,913,851 | $944,558 | — | — |
| Q2 2024 | 17,324,048 | $857,887 | — | — |
| Q1 2024 | 15,900,091 | $787,850 | — | — |
| Q4 2023 | 15,796,390 | $780,972 | — | — |
| Q3 2023 | 14,804,422 | $728,230 | — | — |
| Q2 2023 | 4,340,622 | $213,385 | — | — |
| Q4 2022 | 547 | $0 | — | — |
| Q3 2021 | 164,981 | $8,272 | — | — |