VANGUARD MALVERN FDS

Ticker: VTIP CUSIP: 922020805 Class: STRM INFPROIDX

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

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

Q1 2022
Shares 11,242 Value ($000) $576 Avg Close Range
Q4 2021
Shares 12,484 Value ($000) $642 Avg Close Range
Q3 2021
Shares 10,513 Value ($000) $553 Avg Close Range
Q2 2021
Shares 8,964 Value ($000) $470 Avg Close Range
Q1 2021
Shares 7,734 Value ($000) $399 Avg Close Range