Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 5,323 | $266 | — | — |
| Q2 2025 | 7,191 | $359 | — | — |
| Q1 2025 | 5,315 | $265 | — | — |
| Q4 2024 | 7,395 | $367 | — | — |
| Q3 2024 | 35,566 | $1,776 | — | — |
| Q2 2024 | 109,544 | $5,425 | — | — |
| Q1 2024 | 23,130 | $1,146 | — | — |
| Q2 2023 | 25,598 | $1,258 | — | — |
| Q1 2023 | 177,999 | $8,765 | — | — |
| Q4 2022 | 34,367 | $1,684 | — | — |
| Q3 2022 | 175,053 | $8,569 | — | — |
| Q4 2021 | 53,058 | $2,650 | — | — |
| Q3 2021 | 346,953 | $17,396 | — | — |
| Q2 2021 | 66,350 | $3,325 | — | — |