Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,484 | $921 | — | — |
| Q3 2025 | 14,267 | $713 | — | — |
| Q2 2025 | 13,380 | $667 | — | — |
| Q1 2025 | 13,109 | $654 | — | — |
| Q4 2024 | 13,896 | $690 | — | — |
| Q3 2024 | 11,158 | $557 | — | — |
| Q2 2024 | 9,969 | $494 | — | — |
| Q1 2024 | 9,493 | $469 | — | — |
| Q4 2023 | 8,272 | $409 | — | — |
| Q3 2023 | 8,018 | $394 | — | — |
| Q2 2023 | 7,461 | $366 | — | — |
| Q1 2023 | 7,155 | $352 | — | — |
| Q4 2022 | 5,701 | $279 | — | — |
| Q3 2022 | 5,676 | $278 | — | — |