Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,200 | $310 | — | — |
| Q2 2025 | 67,900 | $3,386 | — | — |
| Q1 2025 | 100,431 | $5,007 | — | — |
| Q4 2024 | 103,931 | $5,157 | — | — |
| Q3 2024 | 103,931 | $5,190 | — | — |
| Q2 2024 | 103,931 | $5,147 | — | — |
| Q1 2024 | 104,022 | $5,154 | — | — |
| Q4 2023 | 104,022 | $5,143 | — | — |
| Q3 2023 | 104,021 | $5,117 | — | — |
| Q2 2023 | 104,769 | $5,150 | — | — |
| Q1 2023 | 104,768 | $5,159 | — | — |
| Q4 2022 | 115,346 | $5,652 | — | — |
| Q3 2022 | 215,082 | $10,528 | — | — |
| Q2 2022 | 216,256 | $10,640 | — | — |
| Q1 2022 | 229,078 | $11,314 | — | — |
| Q4 2021 | 229,878 | $11,439 | — | — |
| Q3 2021 | 401,805 | $20,110 | — | — |
| Q2 2021 | 399,313 | $20,018 | — | — |