VANGUARD SCOTTSDALE FDS

Ticker: VCSH CUSIP: 92206C409 Class: SHRT TRM CORP BD

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

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

Q2 2022
Shares 21,160 Value ($000) $1,614 Avg Close — Range —
Q1 2022
Shares 57,542 Value ($000) $4,493 Avg Close — Range —
Q4 2021
Shares 257,046 Value ($000) $20,888 Avg Close — Range —
Q3 2021
Shares 341,942 Value ($000) $28,179 Avg Close — Range —
Q2 2021
Shares 296,804 Value ($000) $24,549 Avg Close — Range —
Q1 2021
Shares 258,070 Value ($000) $21,291 Avg Close — Range —
Q4 2020
Shares 252,865 Value ($000) $21,051 Avg Close — Range —
Q3 2020
Shares 226,750 Value ($000) $18,786 Avg Close — Range —
Q2 2020
Shares 202,844 Value ($000) $16,767 Avg Close — Range —