Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 5,204 | $260 | — | — |
| Q2 2024 | 5,204 | $258 | — | — |
| Q1 2024 | 5,598 | $277 | — | — |
| Q4 2023 | 5,598 | $277 | — | — |
| Q3 2023 | 91,289 | $4,491 | — | — |
| Q2 2023 | 95,667 | $4,703 | — | — |
| Q1 2023 | 120,489 | $5,933 | — | — |
| Q4 2022 | 122,007 | $5,978 | — | — |
| Q3 2022 | 123,711 | $6,056 | — | — |
| Q2 2022 | 123,811 | $6,092 | — | — |
| Q1 2022 | 123,593 | $6,104 | — | — |
| Q4 2021 | 55,436 | $2,769 | — | — |
| Q3 2021 | 40,887 | $2,050 | — | — |
| Q2 2021 | 40,091 | $2,009 | — | — |