Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,410 | $470 | — | — |
| Q2 2025 | 4,182 | $209 | — | — |
| Q1 2025 | 15,515 | $771 | — | — |
| Q4 2024 | 21,847 | $1,084 | — | — |
| Q3 2024 | 79,195 | $3,955 | — | — |
| Q2 2024 | 76,529 | $3,790 | — | — |
| Q1 2024 | 67,917 | $3,365 | — | — |
| Q4 2023 | 43,861 | $2,168 | — | — |
| Q3 2023 | 52,322 | $2,574 | — | — |
| Q1 2023 | 52,675 | $2,593 | — | — |
| Q4 2022 | 47,599 | $2,332 | — | — |
| Q3 2022 | 45,173 | $2,211 | — | — |