Spectrum Asset Management, Inc. (NB/CA)

Holdings History for VANGUARD BD INDEX FDS - INTERMED TERM (BIV)

Symbol: BIV
Investment type: Equity / INTERMED TERM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2022		-1.7%	$0	0	-67,412	-100%	$78.82	Q1 2022
31 Dec 2021	1.7%	-0%	$5,907,000	67,412	-36	-0.05%	$87.63	Q4 2021
30 Sep 2021	1.9%	+0.14%	$6,033,000	67,448	+5,219	+8.4%	$89.45	Q3 2021
30 Jun 2021	1.7%	-0.58%	$5,598,000	62,229	-21,675	-26%	$89.96	Q2 2021
31 Mar 2021	2.3%	-2.4%	$7,445,000	83,904	-87,790	-51%	$88.73	Q1 2021
31 Dec 2020	5.7%	+0.08%	$15,942,000	171,694	+2,364	+1.4%	$92.85	Q4 2020
30 Sep 2020	6.6%	+0.43%	$15,829,000	169,330	+11,095	+7%	$93.48	Q3 2020
30 Jun 2020	7.6%	+7.4%	$14,746,000	158,235	+153,435	+3197%	$93.19	Q2 2020
31 Mar 2020	0.41%	+0.41%	$429,000	4,800	+4,800	NEW	$89.38	Q1 2020
31 Mar 2018		-0.21%	$0	0	-3,350	-100%	$78.82	Q1 2018
31 Dec 2017	0.21%	0%	$281,000	3,350	0		$83.88	Q4 2017
30 Sep 2017	0.24%	0%	$284,000	3,350	0		$84.78	Q3 2017
30 Jun 2017	0.26%	-0.05%	$283,000	3,350	-580	-15%	$84.48	Q2 2017
31 Mar 2017	0.3%	-0.47%	$329,000	3,930	-6,120	-61%	$83.72	Q1 2017
31 Dec 2016	0.81%	+0.47%	$835,000	10,050	+5,850	+139%	$83.08	Q4 2016
30 Sep 2016	0.4%	0%	$368,000	4,200	0		$87.62	Q3 2016
30 Jun 2016	0.44%	0%	$370,000	4,200	0		$88.10	Q2 2016
31 Mar 2016	0.45%	-0.05%	$362,000	4,200	-450	-9.7%	$86.19	Q1 2016
31 Dec 2015	0.44%	0%	$386,000	4,650	0		$83.01	Q4 2015
30 Sep 2015	0.46%	0%	$395,000	4,650	0		$84.95	Q3 2015
30 Jun 2015	0.34%	-0.08%	$390,000	4,650	-1,100	-19%	$83.87	Q2 2015
31 Mar 2015	0.44%	0%	$496,000	5,750	0		$86.26	Q1 2015
31 Dec 2014	0.4%	0%	$487,000	5,750	0		$84.70	Q4 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.