Spectrum Asset Management, Inc. Vanguard Bd Index Fd Inc Inter Transaction History

Spectrum Asset Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	N/A	-67,412 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	N/A	-36 Reduced 0.05%	67,412 $5.91 Million
Q3 2021 Nov 12, 2021	BUY	N/A	5,219 Added 8.39%	67,448 $6.03 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-21,675 Reduced 25.83%	62,229 $5.6 Million
Q1 2021 May 11, 2021	SELL	N/A	-87,790 Reduced 51.13%	83,904 $7.45 Million

Q4 2020 Jan 20, 2021	BUY	N/A	2,364 Added 1.4%	171,694 $15.9 Million
Q3 2020 Oct 19, 2020	BUY	N/A	11,095 Added 7.01%	169,330 $15.8 Million
Q2 2020 Jul 22, 2020	BUY	N/A	153,435 Added 3196.56%	158,235 $14.7 Million
Q1 2020 Apr 22, 2020	BUY	N/A	4,800 New	4,800 $429,000
Q1 2018 May 04, 2018	SELL	N/A	-3,350 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	N/A	3,350	3,350 $284,000

846

143M

5.3K

4.5K

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