Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,542 | $127 | — | — |
| Q3 2025 | 2,542 | $127 | — | — |
| Q2 2025 | 2,542 | $127 | — | — |
| Q1 2025 | 2,542 | $127 | — | — |
| Q4 2024 | 2,774 | $138 | — | — |
| Q3 2024 | 2,774 | $139 | — | — |
| Q2 2024 | 2,892 | $143 | — | — |
| Q1 2024 | 3,649 | $181 | — | — |
| Q4 2023 | 6,351 | $314 | — | — |
| Q3 2023 | 6,613 | $325 | — | — |
| Q2 2023 | 6,613 | $325 | — | — |
| Q1 2023 | 6,978 | $344 | — | — |
| Q4 2022 | 9,529 | $467 | — | — |
| Q3 2022 | 9,613 | $471 | — | — |
| Q2 2022 | 8,337 | $410 | — | — |
| Q1 2022 | 11,621 | $574 | — | — |
| Q4 2021 | 8,483 | $424 | — | — |
| Q3 2021 | 4,506 | $226 | — | — |
| Q2 2021 | 2,748 | $138 | — | — |