VANGUARD SCOTTSDALE FDS

Ticker: VMBS CUSIP: 92206C771 Class: ETF-FIXED INCOM

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

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

Q4 2021
Shares 211,229 Value ($000) $11,161 Avg Close — Range —
Q3 2021
Shares 298,745 Value ($000) $15,920 Avg Close — Range —
Q2 2021
Shares 395,394 Value ($000) $21,102 Avg Close — Range —
Q1 2021
Shares 384,011 Value ($000) $20,495 Avg Close — Range —
Q4 2020
Shares 378,549 Value ($000) $20,468 Avg Close — Range —
Q3 2020
Shares 227,464 Value ($000) $12,345 Avg Close — Range —
Q2 2020
Shares 186,567 Value ($000) $10,144 Avg Close — Range —
Q1 2020
Shares 133,501 Value ($000) $7,276 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $239 Avg Close — Range —
Q3 2019
Shares 4,779 Value ($000) $255 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $238 Avg Close — Range —