VANGUARD SCOTTSDALE FDS

Ticker: VONE CUSIP: 92206C730 Class: ETF

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

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

Q4 2025
Shares 2,154 Value ($000) $666 Avg Close — Range —
Q3 2025
Shares 2,094 Value ($000) $633 Avg Close — Range —
Q2 2025
Shares 2,163 Value ($000) $608 Avg Close — Range —
Q1 2025
Shares 2,138 Value ($000) $543 Avg Close — Range —
Q4 2024
Shares 3,348 Value ($000) $893 Avg Close — Range —
Q3 2024
Shares 3,373 Value ($000) $877 Avg Close — Range —
Q2 2024
Shares 9,021 Value ($000) $2,227 Avg Close — Range —
Q1 2024
Shares 9,204 Value ($000) $2,193 Avg Close — Range —
Q4 2023
Shares 37,270 Value ($000) $8,085 Avg Close — Range —
Q3 2023
Shares 13,334 Value ($000) $2,596 Avg Close — Range —
Q2 2023
Shares 16,534 Value ($000) $3,333 Avg Close — Range —
Q1 2023
Shares 16,619 Value ($000) $3,097 Avg Close — Range —
Q4 2022
Shares 18,934 Value ($000) $3,299 Avg Close — Range —
Q3 2022
Shares 4,385 Value ($000) $720 Avg Close — Range —
Q2 2022
Shares 2,700 Value ($000) $466 Avg Close — Range —
Q1 2022
Shares 2,940 Value ($000) $609 Avg Close — Range —
Q4 2021
Shares 2,940 Value ($000) $643 Avg Close — Range —
Q3 2021
Shares 2,940 Value ($000) $589 Avg Close — Range —
Q2 2021
Shares 13,355 Value ($000) $2,675 Avg Close — Range —
Q1 2021
Shares 7,265 Value ($000) $1,346 Avg Close — Range —