Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,768 | $985 | — | — |
| Q3 2025 | 25,807 | $1,290 | — | — |
| Q2 2025 | 29,568 | $1,474 | — | — |
| Q1 2025 | 31,029 | $1,547 | — | — |
| Q4 2024 | 33,998 | $1,687 | — | — |
| Q3 2024 | 52,700 | $2,632 | — | — |
| Q2 2024 | 52,553 | $2,602 | — | — |
| Q1 2024 | 50,256 | $2,490 | — | — |
| Q4 2023 | 44,965 | $2,223 | — | — |
| Q3 2023 | 35,144 | $1,729 | — | — |
| Q2 2023 | 28,985 | $1,425 | — | — |
| Q1 2023 | 26,430 | $1,301 | — | — |
| Q4 2022 | 24,432 | $1,197 | — | — |
| Q3 2022 | 27,245 | $1,334 | — | — |
| Q2 2022 | 24,558 | $1,208 | — | — |
| Q1 2022 | 22,983 | $1,135 | — | — |
| Q4 2021 | 29,994 | $1,498 | — | — |