Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,579 | $677 | — | — |
| Q3 2025 | 14,693 | $735 | — | — |
| Q2 2025 | 13,680 | $682 | — | — |
| Q1 2025 | 6,108 | $305 | — | — |
| Q3 2024 | 100 | $5 | — | — |
| Q2 2024 | 100 | $5 | — | — |
| Q1 2024 | 100 | $5 | — | — |
| Q4 2022 | 13,518 | $662 | — | — |
| Q3 2022 | 4,250 | $208 | — | — |
| Q2 2022 | 4,250 | $209 | — | — |
| Q4 2021 | 4,250 | $212 | — | — |