Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 6,408 | $318 | — | — |
| Q4 2023 | 4,421 | $219 | — | — |
| Q3 2023 | 24,892 | $1,224 | — | — |
| Q2 2023 | 21,314 | $1,048 | — | — |
| Q1 2023 | 24,080 | $1,186 | — | — |
| Q4 2022 | 12,260 | $601 | — | — |
| Q2 2022 | 31,825 | $1,566 | — | — |