Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,590 | $976 | — | — |
| Q3 2025 | 16,983 | $849 | — | — |
| Q2 2025 | 13,976 | $697 | — | — |
| Q1 2025 | 14,361 | $716 | — | — |
| Q4 2024 | 14,683 | $729 | — | — |
| Q3 2024 | 15,084 | $753 | — | — |
| Q2 2024 | 15,856 | $785 | — | — |
| Q1 2024 | 15,967 | $791 | — | — |
| Q4 2023 | 16,167 | $799 | — | — |
| Q3 2022 | 11,755 | $575,394 | — | — |
| Q2 2022 | 11,895 | $585 | — | — |
| Q1 2022 | 11,314 | $557 | — | — |
| Q4 2021 | 15,602 | $779 | — | — |