Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 6,890 | $341 | — | — |
| Q1 2024 | 7,390 | $366 | — | — |
| Q3 2023 | 5,560 | $273 | — | — |
| Q2 2023 | 5,560 | $273 | — | — |
| Q1 2023 | 5,810 | $286 | — | — |
| Q4 2022 | 7,850 | $385 | — | — |