Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,819 | $140 | — | — |
| Q3 2025 | 2,819 | $141 | — | — |
| Q2 2025 | 2,819 | $141 | — | — |
| Q1 2025 | 2,819 | $141 | — | — |
| Q4 2024 | 2,819 | $140 | — | — |
| Q3 2024 | 2,819 | $141 | — | — |
| Q2 2024 | 2,819 | $140 | — | — |
| Q1 2024 | 2,819 | $140 | — | — |
| Q4 2023 | 2,819 | $139 | — | — |
| Q3 2023 | 4,819 | $237 | — | — |
| Q2 2023 | 4,819 | $237 | — | — |
| Q1 2023 | 5,066 | $249 | — | — |
| Q4 2022 | 4,869 | $239 | — | — |
| Q3 2022 | 297,479 | $14,562 | — | — |
| Q2 2022 | 41,200 | $2,027 | — | — |