Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 444,386 | $22,148 | — | — |
| Q3 2025 | 318,564 | $15,927 | — | — |
| Q2 2025 | 337,394 | $16,824 | — | — |
| Q1 2025 | 215,864 | $10,761 | — | — |
| Q4 2024 | 192,279 | $9,540 | — | — |
| Q3 2024 | 184,722 | $9,226 | — | — |
| Q2 2024 | 164,355 | $8,139 | — | — |
| Q1 2024 | 136,036 | $6,741 | — | — |
| Q4 2023 | 148,104 | $7,322 | — | — |
| Q3 2023 | 141,231 | $6,947 | — | — |
| Q2 2023 | 195,149 | $9,594 | — | — |
| Q1 2023 | 143,594 | $7,070 | — | — |
| Q4 2022 | 141,661 | $6,941 | — | — |
| Q3 2022 | 138,675 | $6,789 | — | — |
| Q2 2022 | 146,770 | $7,221 | — | — |
| Q1 2022 | 148,024 | $7,311 | — | — |
| Q4 2021 | 138,553 | $6,921 | — | — |
| Q3 2021 | 103,816 | $5,205 | — | — |
| Q2 2021 | 6,500 | $326 | — | — |