Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 5,169 | $258 | — | — |
| Q1 2025 | 5,291 | $264 | — | — |
| Q4 2024 | 6,181 | $307 | — | — |
| Q3 2024 | 8,624 | $431 | — | — |
| Q2 2024 | 19,266 | $954 | — | — |
| Q1 2024 | 23,582 | $1,168 | — | — |
| Q4 2023 | 760,621 | $37,605 | — | — |
| Q3 2023 | 750,945 | $36,939 | — | — |
| Q2 2023 | 1,001,107 | $49,214 | — | — |
| Q1 2023 | 971,303 | $47,827 | — | — |
| Q4 2022 | 885,333 | $43,381 | — | — |
| Q3 2022 | 771,573 | $37,768 | — | — |
| Q2 2022 | 345,620 | $17,005 | — | — |