Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 4,339 | $216 | — | — |
| Q4 2024 | 4,962 | $246 | — | — |
| Q3 2024 | 4,953 | $247 | — | — |
| Q2 2024 | 4,946 | $245 | — | — |
| Q1 2024 | 4,939 | $245 | — | — |
| Q4 2023 | 4,934 | $244 | — | — |
| Q3 2023 | 4,513 | $222 | — | — |
| Q2 2023 | 6,351 | $312 | — | — |
| Q1 2023 | 6,351 | $313 | — | — |
| Q4 2022 | 6,351 | $311 | — | — |
| Q3 2022 | 6,803 | $333 | — | — |
| Q2 2022 | 7,453 | $367 | — | — |
| Q1 2022 | 7,864 | $388 | — | — |