Vanguard USD Corp.1-3 Yr Bd U.

14

15

42.1101

Date Time Volume Order Volume Price
16/02/2026 17:39:28.073 60   42.1101
      60 42.1101
      60 42.1101
16/02/2026 17:38:29.092 800   41.9131
      800 41.9131
      800 41.9131
16/02/2026 17:37:27.124 500   42.0809
      500 42.0809
      500 42.0809
16/02/2026 17:37:08.131 500   42.0809
      500 42.0809
      500 42.0809
16/02/2026 17:36:54.544 500   42.0829
      500 42.0829
      500 42.0829
16/02/2026 17:36:02.049 500   42.0859
      500 42.0859
      500 42.0859
16/02/2026 17:35:48.579 500   42.1079
      500 42.1079
      500 42.1079
16/02/2026 17:31:09.575 500   42.0761
      500 42.0761
      500 42.0761
16/02/2026 15:46:22.843 1   41.9841
      1 41.9841
      1 41.9841
16/02/2026 15:36:53.440 9   42.0171
      9 42.0171
      9 42.0171
16/02/2026 12:24:45.829 1   41.9829
      1 41.9829
      1 41.9829
16/02/2026 10:31:08.383 1   41.9859
      1 41.9859
      1 41.9859
16/02/2026 09:41:40.422 1   42.0239
      1 42.0239
      1 42.0239
16/02/2026 09:31:31.974 4   41.9939
      4 41.9939
      4 41.9939
16/02/2026 09:30:31.925 2   42.0099
      2 42.0099
      2 42.0099
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