Vanguard Scottsdale Fds cmn shares owned by Spectrum Asset Management
Quarter-by-quarter ownership of Vanguard Scottsdale Fds cmn (VONE) shares owned by Spectrum Asset Management
from 13F filings
Historical chart of Spectrum Asset Management investment in Vanguard Scottsdale Fds cmn
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Quarterly reported holdings in Vanguard Scottsdale Fds cmn by Spectrum Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $877k | 3.4k | 260.07 |
| 2024-06-30 | $2.2M | 9.0k | 246.88 |
| 2024-03-31 | $2.2M | 9.2k | 238.32 |
| 2023-12-31 | $8.1M | 37k | 216.94 |
| 2023-09-30 | $2.6M | 13k | 194.66 |
| 2023-06-30 | $3.3M | 17k | 201.56 |
| 2023-03-31 | $3.1M | 17k | 186.33 |
| 2022-12-31 | $3.3M | 19k | 174.26 |
| 2022-09-30 | $720k | 4.4k | 164.20 |
| 2022-06-30 | $466k | 2.7k | 172.59 |
| 2022-03-31 | $609k | 2.9k | 207.14 |
| 2021-12-31 | $643k | 2.9k | 218.71 |
| 2021-09-30 | $589k | 2.9k | 200.34 |
| 2021-06-30 | $2.7M | 13k | 200.30 |
| 2021-03-31 | $1.3M | 7.3k | 185.27 |