Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,545 | $776 | — | — |
| Q3 2025 | 29,098 | $1,451 | — | — |
| Q2 2025 | 32,005 | $1,595 | — | — |
| Q1 2025 | 17,047 | $847 | — | — |
| Q4 2024 | 8,739 | $434 | — | — |
| Q3 2024 | 11,806 | $588 | — | — |
| Q2 2024 | 55,014 | $2,731 | — | — |
| Q1 2024 | 58,908 | $2,910 | — | — |
| Q4 2023 | 63,973 | $3,174 | — | — |
| Q3 2023 | 18,377 | $900 | — | — |
| Q2 2023 | 18,377 | $902 | — | — |