Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 6,158 | $307 | — | — |
| Q1 2025 | 5,858 | $292 | — | — |
| Q4 2024 | 5,858 | $291 | — | — |
| Q3 2024 | 5,858 | $293 | — | — |
| Q2 2024 | 6,820 | $338 | — | — |
| Q1 2024 | 6,931 | $343 | — | — |
| Q4 2023 | 7,199 | $356 | — | — |