Spectrum Asset Management, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

Spectrum Asset Management, Inc.

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 14, 2022	SELL	$50.05 - $51.06 $562,662 - $574,016	-11,242 Closed	0 $0
Q1 2022 Apr 28, 2022	SELL	$50.6 - $52.11 $62,845 - $64,720	-1,242 Reduced 9.95%	11,242 $576,000
Q4 2021 Feb 14, 2022	BUY	$51.18 - $52.61 $100,875 - $103,694	1,971 Added 18.75%	12,484 $642,000
Q3 2021 Nov 12, 2021	BUY	$51.92 - $52.8 $80,424 - $81,787	1,549 Added 17.28%	10,513 $553,000
Q2 2021 Aug 11, 2021	BUY	$51.54 - $52.44 $63,394 - $64,501	1,230 Added 15.9%	8,964 $470,000
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $395,284 - $400,079	7,734 New	7,734 $399,000

756

140M

14.1K

7.6K

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