Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2023 | 9,725 | $481 | — | — |
| Q3 2023 | 11,149 | $548 | — | — |
| Q2 2023 | 27,415 | $1,348 | — | — |
| Q1 2023 | 108,507 | $5,343 | — | — |
| Q4 2022 | 175,820 | $8,615 | — | — |
| Q3 2022 | 185,436 | $9,077 | — | — |
| Q2 2022 | 155,676 | $7,659 | — | — |
| Q1 2022 | 243,162 | $12,010 | — | — |
| Q4 2021 | 179,980 | $8,990 | — | — |