Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2024 | 7,857 | $390 | — | — |
| Q3 2024 | 140,141 | $6,999 | — | — |
| Q2 2024 | 98,248 | $4,865 | — | — |
| Q1 2024 | 29,634 | $1,468 | — | — |
| Q4 2023 | 18,076 | $894 | — | — |
| Q3 2023 | 16,692 | $821 | — | — |
| Q2 2023 | 15,563 | $765 | — | — |
| Q1 2023 | 7,110 | $350 | — | — |