Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,650 | $830 | — | — |
| Q3 2025 | 27,150 | $1,357 | — | — |
| Q2 2025 | 29,250 | $1,459 | — | — |
| Q1 2025 | 35,300 | $1,760 | — | — |
| Q4 2024 | 35,800 | $1,776 | — | — |
| Q3 2024 | 37,300 | $1,863 | — | — |
| Q2 2024 | 43,850 | $2,171 | — | — |
| Q1 2024 | 58,125 | $2,880 | — | — |
| Q4 2023 | 73,450 | $3,631 | — | — |
| Q3 2023 | 98,650 | $4,853 | — | — |
| Q2 2023 | 108,350 | $5,326 | — | — |
| Q1 2023 | 117,335 | $5,778 | — | — |
| Q4 2022 | 154,360 | $7,564 | — | — |
| Q3 2022 | 221,600 | $10,847 | — | — |
| Q2 2022 | 266,175 | $13,096 | — | — |
| Q1 2022 | 392,925 | $19,407 | — | — |
| Q4 2021 | 397,525 | $19,856 | — | — |
| Q3 2021 | 205,940 | $10,326 | — | — |
| Q2 2021 | 14,760 | $740 | — | — |