VANGUARD INDEX FDS

Ticker: VTI CUSIP: 922908769 Class: TOTAL STK MKT

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

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

Q4 2025
Shares 1,408 Value ($000) $472 Avg Close — Range —
Q3 2025
Shares 1,498 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 1,498 Value ($000) $457 Avg Close — Range —
Q1 2025
Shares 1,498 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 1,498 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 1,546 Value ($000) $439 Avg Close — Range —
Q2 2024
Shares 1,573 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 1,573 Value ($000) $409 Avg Close — Range —
Q4 2023
Shares 1,933 Value ($000) $459 Avg Close — Range —
Q3 2023
Shares 1,933 Value ($000) $411 Avg Close — Range —
Q2 2023
Shares 1,933 Value ($000) $426 Avg Close — Range —
Q1 2023
Shares 1,932 Value ($000) $394 Avg Close — Range —
Q4 2022
Shares 1,932 Value ($000) $369 Avg Close — Range —
Q3 2022
Shares 1,944 Value ($000) $349 Avg Close — Range —
Q2 2022
Shares 2,202 Value ($000) $415 Avg Close — Range —
Q1 2022
Shares 3,577 Value ($000) $814 Avg Close — Range —
Q4 2021
Shares 3,577 Value ($000) $864 Avg Close — Range —
Q3 2021
Shares 3,800 Value ($000) $844 Avg Close — Range —
Q2 2021
Shares 3,847 Value ($000) $857 Avg Close — Range —
Q1 2021
Shares 4,324 Value ($000) $894 Avg Close — Range —
Q4 2020
Shares 4,297 Value ($000) $836 Avg Close — Range —
Q3 2020
Shares 4,530 Value ($000) $772 Avg Close — Range —
Q2 2020
Shares 4,459 Value ($000) $698 Avg Close — Range —
Q1 2020
Shares 4,495 Value ($000) $579 Avg Close — Range —
Q4 2019
Shares 17,237 Value ($000) $2,820 Avg Close — Range —
Q3 2019
Shares 17,342 Value ($000) $2,619 Avg Close — Range —
Q2 2019
Shares 17,082 Value ($000) $2,564 Avg Close — Range —
Q1 2019
Shares 17,345 Value ($000) $2,510 Avg Close — Range —
Q4 2018
Shares 16,402 Value ($000) $2,093 Avg Close — Range —
Q3 2018
Shares 16,822 Value ($000) $2,517 Avg Close — Range —
Q2 2018
Shares 18,582 Value ($000) $2,609 Avg Close — Range —
Q1 2018
Shares 18,502 Value ($000) $2,522 Avg Close — Range —
Q4 2017
Shares 18,258 Value ($000) $2,506 Avg Close — Range —
Q3 2017
Shares 18,533 Value ($000) $2,400 Avg Close — Range —
Q2 2017
Shares 17,453 Value ($000) $2,172 Avg Close — Range —
Q1 2017
Shares 17,429 Value ($000) $2,114 Avg Close — Range —
Q4 2016
Shares 10,464 Value ($000) $1,207 Avg Close — Range —
Q3 2016
Shares 2,432 Value ($000) $271 Avg Close — Range —
Q2 2016
Shares 2,550 Value ($000) $273 Avg Close — Range —