Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 12,386 | $619 | — | — |
| Q2 2024 | 152,844 | $7,557 | — | — |
| Q1 2024 | 149,550 | $7,386 | — | — |
| Q4 2023 | 150,237 | $7,428 | — | — |
| Q3 2023 | 139,723 | $6,859 | — | — |
| Q2 2023 | 120,843 | $5,941 | — | — |
| Q1 2023 | 100,256 | $4,937 | — | — |
| Q4 2022 | 78,245 | $3,834 | — | — |
| Q3 2022 | 59,276 | $2,902 | — | — |
| Q2 2022 | 39,401 | $1,939 | — | — |
| Q1 2022 | 9,645 | $476 | — | — |