Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,835 | $390 | — | — |
| Q3 2025 | 15,939 | $797 | — | — |
| Q2 2025 | 15,939 | $795 | — | — |
| Q4 2024 | 16,134 | $801 | — | — |
| Q3 2024 | 16,039 | $801 | — | — |
| Q2 2024 | 16,039 | $794 | — | — |
| Q1 2024 | 20,534 | $1,017 | — | — |
| Q4 2023 | 20,534 | $1,015 | — | — |
| Q3 2023 | 21,236 | $1,045 | — | — |
| Q2 2023 | 21,236 | $1,044 | — | — |
| Q1 2023 | 21,236 | $1,046 | — | — |
| Q4 2022 | 22,874 | $1,121 | — | — |
| Q3 2022 | 24,690 | $1,209 | — | — |
| Q2 2022 | 23,690 | $1,165 | — | — |
| Q1 2022 | 23,690 | $1,169 | — | — |
| Q4 2021 | 21,939 | $1,096 | — | — |
| Q3 2021 | 17,553 | $879 | — | — |