Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2023 | 4,230 | $208 | — | — |
| Q2 2023 | 5,247 | $258 | — | — |
| Q1 2023 | 7,237 | $356 | — | — |
| Q4 2022 | 9,119 | $447 | — | — |
| Q3 2022 | 10,519 | $514 | — | — |
| Q2 2022 | 9,538 | $469 | — | — |
| Q1 2022 | 9,883 | $488 | — | — |
| Q4 2021 | 8,281 | $414 | — | — |