Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,983 | $249 | — | — |
| Q2 2025 | 4,164 | $208 | — | — |
| Q1 2025 | 4,664 | $233 | — | — |
| Q4 2024 | 23,301 | $1,156 | — | — |
| Q3 2024 | 34,787 | $1,737 | — | — |
| Q2 2024 | 14,614 | $724 | — | — |
| Q1 2024 | 20,117 | $997 | — | — |
| Q4 2023 | 46,664 | $2,307 | — | — |
| Q3 2023 | 68,679 | $3,378 | — | — |
| Q2 2023 | 145,362 | $7,146 | — | — |
| Q1 2023 | 82,669 | $4,071 | — | — |
| Q4 2022 | 52,010 | $2,548 | — | — |
| Q3 2022 | 50,447 | $2,469 | — | — |
| Q2 2022 | 12,052 | $593 | — | — |
| Q4 2021 | 47,965 | $2,396 | — | — |
| Q3 2021 | 39,295 | $1,970 | — | — |