Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,762 | $487 | — | — |
| Q3 2025 | 9,762 | $488 | — | — |
| Q2 2025 | 9,762 | $487 | — | — |
| Q2 2023 | 8,158 | $401 | — | — |
| Q1 2023 | 8,839 | $435 | — | — |
| Q4 2022 | 8,810 | $432 | — | — |
| Q3 2022 | 8,769 | $429 | — | — |
| Q2 2022 | 8,750 | $431 | — | — |
| Q1 2022 | 8,538 | $422 | — | — |
| Q4 2021 | 8,806 | $440 | — | — |
| Q3 2021 | 9,105 | $457 | — | — |