Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 6,787 | $339 | — | — |
| Q2 2024 | 6,815 | $337 | — | — |
| Q1 2024 | 6,815 | $338 | — | — |
| Q4 2023 | 6,988 | $345 | — | — |
| Q3 2023 | 8,169 | $402 | — | — |
| Q2 2023 | 14,584 | $717 | — | — |
| Q1 2023 | 15,618 | $769 | — | — |
| Q4 2022 | 17,135 | $840 | — | — |
| Q3 2022 | 14,234 | $696 | — | — |
| Q2 2022 | 13,931 | $685 | — | — |
| Q1 2022 | 22,368 | $1,105 | — | — |
| Q4 2021 | 40,480 | $2,022 | — | — |
| Q3 2021 | 42,980 | $2,151 | — | — |