Vanguard FTSE North America UCITS ETF - (USD) Dist

27

27

167.52

Date Time Volume Order Volume Price
04/11/2026 20:07:39.209 3   167.52
      3 167.52
      3 167.52
04/11/2026 18:06:12.926 10   167.38
      10 167.38
      10 167.38
04/11/2026 17:32:10.853 3   166.72
      3 166.72
      3 166.72
04/11/2026 16:55:50.217 1   166.70
      1 166.70
      1 166.70
04/11/2026 13:43:41.311 4   165.46
      4 165.46
      4 165.46
04/11/2026 13:18:24.380 80   165.38
      80 165.38
      80 165.38
04/11/2026 13:17:07.744 2   165.36
      2 165.36
      2 165.36
04/11/2026 13:05:12.274 400   165.78
      400 165.78
      400 165.78
04/11/2026 12:53:10.016 30   166.00
      30 166.00
      30 166.00
04/11/2026 12:11:42.170 1   166.10
      1 166.10
      1 166.10
04/11/2026 12:10:31.933 3   166.04
      3 166.04
      3 166.04
04/11/2026 12:10:01.070 3 214   166.00
      3 214 166.00
      509 166.00
      2 705 166.00
04/11/2026 12:07:36.878 1   166.08
      1 166.08
      1 166.08
04/11/2026 11:52:55.235 43   165.84
      43 165.84
      43 165.84
04/11/2026 11:44:20.205 22   165.80
      22 165.80
      22 165.80
04/11/2026 11:26:37.726 45   165.64
      45 165.64
      45 165.64
04/11/2026 11:10:51.245 1   165.32
      1 165.32
      1 165.32
04/11/2026 11:09:49.929 63   165.34
      63 165.34
      63 165.34
04/11/2026 09:34:18.349 1   164.60
      1 164.60
      1 164.60
04/11/2026 09:26:31.686 3   164.54
      3 164.54
      3 164.54
04/11/2026 09:26:02.099 1   164.56
      1 164.56
      1 164.56
04/11/2026 09:25:35.128 1   164.58
      1 164.58
      1 164.58
04/11/2026 09:24:36.361 1   164.62
      1 164.62
      1 164.62
04/11/2026 09:18:31.571 3   164.62
      3 164.62
      3 164.62
04/11/2026 09:18:07.095 1   164.64
      1 164.64
      1 164.64
04/11/2026 09:15:14.134 1   164.60
      1 164.60
      1 164.60
04/11/2026 09:04:02.624 1   164.16
      1 164.16
      1 164.16
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