V.F.P.-VANGUARD FTSE G.A.U.ETF Reg.Shs USD Dis. oN

108

101

4.3935

Date Time Volume Order Volume Price
04/11/2026 21:51:38.712 200   4.3935
      200 4.3935
      200 4.3935
04/11/2026 21:32:31.206 100   4.4025
      100 4.4025
      100 4.4025
04/11/2026 21:04:39.013 500   4.397
      500 4.397
      500 4.397
04/11/2026 20:28:10.195 1 398   4.4005
      1 398 4.4005
      1 398 4.4005
04/11/2026 20:27:21.101 2   4.3955
      2 4.3955
      2 4.3955
04/11/2026 20:01:45.777 4 600   4.3955
      4 600 4.3955
      4 600 4.3955
04/11/2026 20:01:12.885 113   4.397
      113 4.397
      113 4.397
04/11/2026 20:00:47.299 150   4.3975
      150 4.3975
      150 4.3975
04/11/2026 19:57:48.771 230   4.383
      230 4.383
      230 4.383
04/11/2026 19:27:55.125 975   4.389
      975 4.389
      975 4.389
04/11/2026 19:22:39.677 1   4.401
      1 4.401
      1 4.401
04/11/2026 19:22:06.975 26   4.3875
      26 4.3875
      26 4.3875
04/11/2026 18:58:58.299 20   4.405
      20 4.405
      20 4.405
04/11/2026 18:39:59.895 500   4.4005
      500 4.4005
      500 4.4005
04/11/2026 18:22:47.662 10   4.40
      10 4.40
      10 4.40
04/11/2026 18:18:36.718 850   4.395
      850 4.395
      850 4.395
04/11/2026 17:54:45.011 500   4.399
      500 4.399
      500 4.399
04/11/2026 17:49:43.277 350   4.393
      350 4.393
      350 4.393
04/11/2026 17:49:25.170 18   4.3925
      18 4.3925
      18 4.3925
04/11/2026 17:47:33.363 150   4.3915
      150 4.3915
      150 4.3915
04/11/2026 17:45:31.567 12   4.3905
      12 4.3905
      12 4.3905
04/11/2026 17:41:47.679 3 000   4.3855
      3 000 4.3855
      3 000 4.3855
04/11/2026 17:24:08.096 1 000   4.376
      1 000 4.376
      1 000 4.376
04/11/2026 17:23:10.280 460   4.3735
      460 4.3735
      460 4.3735
04/11/2026 17:22:11.988 4 000   4.3745
      4 000 4.3745
      4 000 4.3745
04/11/2026 17:17:15.678 137   4.378
      137 4.378
      137 4.378
04/11/2026 17:15:30.665 500   4.3825
      500 4.3825
      500 4.3825
04/11/2026 17:12:06.797 2 745   4.3815
      2 745 4.3815
      2 745 4.3815
04/11/2026 17:05:44.757 3 450   4.37
      3 450 4.37
      3 450 4.37
04/11/2026 17:05:30.966 14 000   4.37
      14 000 4.37
      14 000 4.37
04/11/2026 17:03:27.654 1 000   4.3805
      1 000 4.3805
      1 000 4.3805
04/11/2026 16:52:58.017 500   4.377
      500 4.377
      500 4.377
04/11/2026 16:46:56.727 10   4.374
      10 4.374
      10 4.374
04/11/2026 16:41:09.547 2 150   4.3845
      2 150 4.3845
      2 150 4.3845
04/11/2026 16:33:52.870 2 272   4.3775
      2 272 4.3775
      2 272 4.3775
04/11/2026 16:32:58.425 1 150   4.376
      1 150 4.376
      1 150 4.376
04/11/2026 16:31:35.366 450   4.378
      450 4.378
      450 4.378
04/11/2026 16:29:16.648 60   4.3805
      60 4.3805
      60 4.3805
04/11/2026 16:24:22.615 3   4.379
      3 4.379
      3 4.379
04/11/2026 16:19:34.961 1 622   4.388
      1 622 4.388
      1 622 4.388
04/11/2026 16:12:49.592 2 736   4.385
      2 736 4.385
      2 736 4.385
04/11/2026 16:02:03.404 341   4.386
      341 4.386
      341 4.386
04/11/2026 16:00:23.805 2   4.384
      2 4.384
      2 4.384
04/11/2026 15:44:42.352 2 286   4.384
      2 286 4.384
      2 286 4.384
04/11/2026 15:37:53.193 950   4.374
      950 4.374
      950 4.374
04/11/2026 15:35:06.014 1 100   4.363
      1 100 4.363
      1 100 4.363
04/11/2026 15:29:52.885 1 640   4.365
      1 640 4.365
      1 640 4.365
04/11/2026 15:18:32.976 460   4.364
      460 4.364
      460 4.364
04/11/2026 15:18:03.649 115   4.3615
      115 4.3615
      115 4.3615
04/11/2026 14:59:20.515 8 557   4.364
      8 557 4.364
      8 557 4.364
04/11/2026 14:54:25.337 5   4.3625
      5 4.3625
      5 4.3625
04/11/2026 14:51:09.900 1 149   4.36
      1 149 4.36
      1 149 4.36
04/11/2026 14:07:57.204 900   4.351
      900 4.351
      900 4.351
04/11/2026 14:07:37.566 5   4.3515
      5 4.3515
      5 4.3515
04/11/2026 14:02:16.787 250   4.349
      250 4.349
      250 4.349
04/11/2026 13:53:03.919 15   4.35
      15 4.35
      15 4.35
04/11/2026 13:11:39.109 100   4.356
      100 4.356
      100 4.356
04/11/2026 12:37:44.843 3   4.3685
      3 4.3685
      3 4.3685
04/11/2026 12:33:49.962 2 300   4.3675
      2 300 4.3675
      2 300 4.3675
04/11/2026 12:31:21.640 77   4.3665
      77 4.3665
      77 4.3665
04/11/2026 12:14:22.370 50   4.368
      50 4.368
      50 4.368
04/11/2026 12:11:02.195 801   4.368
      801 4.368
      801 4.368
04/11/2026 11:58:58.843 50   4.3645
      50 4.3645
      50 4.3645
04/11/2026 11:53:41.584 8 557   4.361
      8 557 4.361
      8 557 4.361
04/11/2026 11:47:01.012 16   4.359
      16 4.359
      16 4.359
04/11/2026 11:28:23.794 550   4.357
      550 4.357
      550 4.357
04/11/2026 11:20:55.045 100   4.3545
      100 4.3545
      100 4.3545
04/11/2026 11:13:14.814 138   4.351
      138 4.351
      138 4.351
04/11/2026 11:07:16.318 20 000   4.3495
      20 000 4.3495
      20 000 4.3495
04/11/2026 11:03:58.257 100   4.3475
      100 4.3475
      100 4.3475
04/11/2026 10:54:22.851 2 000   4.3465
      2 000 4.3465
      2 000 4.3465
04/11/2026 10:44:08.684 100   4.3435
      100 4.3435
      100 4.3435
04/11/2026 10:41:52.417 11 500   4.343
      11 500 4.343
      11 500 4.343
04/11/2026 10:40:57.803 2 200   4.3435
      2 200 4.3435
      2 200 4.3435
04/11/2026 10:37:13.492 500   4.3415
      500 4.3415
      500 4.3415
04/11/2026 10:12:21.334 40   4.336
      40 4.336
      40 4.336
04/11/2026 10:05:27.482 2 311   4.3305
      2 311 4.3305
      2 311 4.3305
04/11/2026 09:50:23.802 300   4.326
      300 4.326
      300 4.326
04/11/2026 09:40:46.041 4   4.3295
      4 4.3295
      4 4.3295
04/11/2026 09:37:40.904 20   4.327
      20 4.327
      20 4.327
04/11/2026 09:35:30.949 10 000   4.3295
      10 000 4.3295
      10 000 4.3295
04/11/2026 09:32:56.810 20   4.327
      20 4.327
      20 4.327
04/11/2026 09:30:57.885 644   4.3255
      644 4.3255
      644 4.3255
04/11/2026 09:28:38.145 58   4.3275
      58 4.3275
      58 4.3275
04/11/2026 09:27:39.128 60   4.327
      60 4.327
      60 4.327
04/11/2026 09:16:51.144 500   4.333
      500 4.333
      500 4.333
04/11/2026 09:15:31.712 54   4.33
      54 4.33
      54 4.33
04/11/2026 09:10:15.123 7 000   4.326
      7 000 4.326
      7 000 4.326
04/11/2026 09:10:04.861 2 000   4.326
      2 000 4.326
      2 000 4.326
04/11/2026 09:09:17.138 10 000   4.326
      10 000 4.326
      10 000 4.326
04/11/2026 09:05:22.696 5 300   4.3205
      5 300 4.3205
      12 4.3205
      5 288 4.3205
04/11/2026 08:48:07.375 4 700   4.32
      4 700 4.32
      4 700 4.32
04/11/2026 08:43:06.455 465   4.3255
      465 4.3255
      465 4.3255
04/11/2026 08:40:56.187 4 700   4.32
      4 700 4.32
      4 700 4.32
04/11/2026 08:40:38.303 4 700   4.32
      4 100 4.32
      4 700 4.32
      600 4.32
04/11/2026 08:19:56.790 2 000   4.321
      2 000 4.321
      2 000 4.321
04/11/2026 08:09:53.907 300   4.323
      300 4.323
      300 4.323
04/11/2026 08:03:17.128 9   4.318
      9 4.318
      9 4.318
04/11/2026 08:02:50.332 1 000   4.3185
      1 000 4.3185
      1 000 4.3185
04/11/2026 08:00:21.418 6   4.322
      6 4.322
      6 4.322
04/11/2026 07:40:57.395 2 043   4.32
      1 000 4.32
      2 043 4.32
      230 4.32
      29 4.32
      3 4.32
      204 4.32
      577 4.32
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