Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 4,791 | $237 | — | — |
| Q1 2024 | 5,571 | $276 | — | — |
| Q4 2023 | 6,771 | $335 | — | — |
| Q3 2023 | 7,831 | $385 | — | — |
| Q2 2023 | 10,201 | $501 | — | — |
| Q1 2023 | 10,606 | $522 | — | — |
| Q4 2022 | 18,327 | $898 | — | — |
| Q3 2022 | 18,637 | $912 | — | — |
| Q2 2022 | 18,610 | $916 | — | — |
| Q4 2021 | 36,287 | $1,813 | — | — |
| Q3 2021 | 36,327 | $1,821 | — | — |