Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,125 | $754 | — | — |
| Q3 2025 | 15,125 | $756 | — | — |
| Q2 2025 | 16,429 | $819 | — | — |
| Q1 2025 | 17,238 | $859 | — | — |
| Q4 2024 | 17,885 | $887 | — | — |
| Q3 2024 | 20,604 | $1,029 | — | — |
| Q2 2024 | 24,198 | $1,198 | — | — |
| Q1 2024 | 21,166 | $1,049 | — | — |
| Q4 2023 | 20,601 | $1,019 | — | — |
| Q3 2023 | 21,569 | $1,061 | — | — |
| Q2 2023 | 21,284 | $1,046 | — | — |
| Q1 2023 | 20,490 | $1,009 | — | — |
| Q4 2022 | 14,957 | $733 | — | — |
| Q3 2022 | 14,956 | $732 | — | — |
| Q2 2022 | 5,090 | $250 | — | — |
| Q1 2022 | 12,339 | $609 | — | — |