VANGUARD S&P 500 UCITS ETF USD

CUSIP: 27399X646 Class: COM

Spectrum Asset Management, Inc. (NB/CA)'s Holding History (CIK: 0001632078)

Note: Option positions (PUT/CALL) are excluded.

Q4 2020
Shares 11,000 Value ($000) $778 Avg Close — Range —
Q3 2020
Shares 11,000 Value ($000) $703 Avg Close — Range —
Q2 2020
Shares 11,000 Value ($000) $641 Avg Close — Range —
Q1 2020
Shares 5,800 Value ($000) $288 Avg Close — Range —
Q4 2019
Shares 5,800 Value ($000) $354 Avg Close — Range —
Q3 2019
Shares 5,800 Value ($000) $328 Avg Close — Range —
Q2 2019
Shares 5,800 Value ($000) $324 Avg Close — Range —
Q3 2017
Shares 32,100 Value ($000) $1,533 Avg Close — Range —
Q2 2017
Shares 32,100 Value ($000) $1,476 Avg Close — Range —
Q1 2017
Shares 32,100 Value ($000) $1,444 Avg Close — Range —
Q4 2016
Shares 78,300 Value ($000) $3,352 Avg Close — Range —
Q3 2016
Shares 78,300 Value ($000) $3,227 Avg Close — Range —
Q2 2016
Shares 61,300 Value ($000) $2,426 Avg Close — Range —
Q1 2016
Shares 61,300 Value ($000) $2,404 Avg Close — Range —
Q4 2015
Shares 37,300 Value ($000) $1,460 Avg Close — Range —
Q3 2015
Shares 37,300 Value ($000) $1,336 Avg Close — Range —
Q2 2015
Shares 37,300 Value ($000) $1,461 Avg Close — Range —
Q1 2015
Shares 5,100 Value ($000) $202 Avg Close — Range —