Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,635 | $680 | — | — |
| Q3 2025 | 12,737 | $637 | — | — |
| Q2 2025 | 12,717 | $634 | — | — |
| Q1 2025 | 12,722 | $634 | — | — |
| Q4 2024 | 13,821 | $686 | — | — |
| Q3 2024 | 13,288 | $664 | — | — |
| Q2 2024 | 13,067 | $647 | — | — |
| Q1 2024 | 13,456 | $667 | — | — |
| Q4 2023 | 13,245 | $655 | — | — |
| Q3 2023 | 13,532 | $666 | — | — |
| Q2 2023 | 13,532 | $665 | — | — |
| Q1 2023 | 11,605 | $571 | — | — |
| Q4 2022 | 10,476 | $513 | — | — |
| Q3 2022 | 8,923 | $437 | — | — |