VANGUARD BD INDEX FDS

Ticker: BSV CUSIP: 921937827 Class: SHORT TRM BOND

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

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

Q1 2022
Shares 3,220 Value ($000) $251 Avg Close — Range —
Q4 2021
Shares 37,000 Value ($000) $2,991 Avg Close — Range —
Q3 2021
Shares 41,500 Value ($000) $3,401 Avg Close — Range —
Q2 2021
Shares 42,100 Value ($000) $3,459 Avg Close — Range —
Q1 2021
Shares 42,150 Value ($000) $3,464 Avg Close — Range —
Q4 2020
Shares 41,230 Value ($000) $3,418 Avg Close — Range —
Q3 2020
Shares 34,530 Value ($000) $2,868 Avg Close — Range —
Q2 2020
Shares 16,750 Value ($000) $1,392 Avg Close — Range —
Q1 2020
Shares 3,650 Value ($000) $300 Avg Close — Range —