Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 7,630 | $381 | — | — |
| Q2 2024 | 12,830 | $635 | — | — |
| Q1 2024 | 12,830 | $636 | — | — |
| Q4 2023 | 15,030 | $743 | — | — |
| Q3 2023 | 17,930 | $882 | — | — |
| Q2 2023 | 17,930 | $881 | — | — |
| Q1 2023 | 17,930 | $883 | — | — |
| Q4 2022 | 17,930 | $879 | — | — |
| Q3 2022 | 20,105 | $984 | — | — |
| Q2 2022 | 21,305 | $1,048 | — | — |
| Q1 2022 | 38,485 | $1,901 | — | — |
| Q4 2021 | 33,885 | $1,693 | — | — |
| Q3 2021 | 23,185 | $1,162 | — | — |