Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 87,863 | $4,381 | — | — |
| Q1 2025 | 104,639 | $5,217 | — | — |
| Q4 2024 | 27,046 | $1,342 | — | — |
| Q3 2024 | 24,359 | $1,216 | — | — |
| Q1 2024 | 6,327 | $314 | — | — |
| Q3 2023 | 931,339 | $45,813 | — | — |
| Q2 2023 | 119,220 | $5,861 | — | — |
| Q1 2023 | 1,034,108 | $50,919 | — | — |
| Q3 2022 | 585,042 | $28,638 | — | — |
| Q2 2022 | 373,411 | $18,372 | — | — |
| Q1 2022 | 114,248 | $5,643 | — | — |
| Q4 2021 | 248,031 | $12,389 | — | — |
| Q3 2021 | 18,905 | $948 | — | — |
| Q2 2021 | 97,870 | $4,904 | — | — |