Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,220 | $111 | — | — |
| Q3 2024 | 4,887 | $244 | — | — |
| Q2 2024 | 4,887 | $242 | — | — |
| Q1 2024 | 4,887 | $242 | — | — |
| Q1 2023 | 4,190 | $206 | — | — |
| Q4 2022 | 4,636 | $227 | — | — |
| Q2 2022 | 5,531 | $272 | — | — |
| Q1 2022 | 5,976 | $295 | — | — |
| Q4 2021 | 6,563 | $328 | — | — |