Vanguard FTSE Developed World ETF - (USD) Dist

91

83

128.32

Date Time Volume Order Volume Price
04/11/2026 21:52:43.394 31   128.32
      31 128.32
      31 128.32
04/11/2026 21:39:10.617 31   128.44
      31 128.44
      31 128.44
04/11/2026 21:38:35.224 2   128.48
      2 128.48
      2 128.48
04/11/2026 21:25:13.257 1   128.26
      1 128.26
      1 128.26
04/11/2026 21:25:13.206 1   128.26
      1 128.26
      1 128.26
04/11/2026 20:58:25.412 1   128.28
      1 128.28
      1 128.28
04/11/2026 20:53:00.416 1   128.30
      1 128.30
      1 128.30
04/11/2026 20:37:44.983 45   128.62
      45 128.62
      45 128.62
04/11/2026 19:55:25.963 2   128.50
      2 128.50
      2 128.50
04/11/2026 19:53:48.138 30   128.52
      30 128.52
      30 128.52
04/11/2026 19:42:07.015 1   128.50
      1 128.50
      1 128.50
04/11/2026 19:33:18.436 60   128.54
      60 128.54
      60 128.54
04/11/2026 19:33:09.033 60   128.54
      60 128.54
      60 128.54
04/11/2026 19:04:18.978 27   128.38
      27 128.38
      27 128.38
04/11/2026 19:03:41.137 155   128.54
      155 128.54
      155 128.54
04/11/2026 18:43:47.481 15   128.32
      15 128.32
      15 128.32
04/11/2026 18:38:35.438 39   128.46
      39 128.46
      39 128.46
04/11/2026 18:30:45.329 2   128.34
      2 128.34
      2 128.34
04/11/2026 18:23:30.928 10   128.34
      10 128.34
      10 128.34
04/11/2026 18:19:18.932 14   128.30
      14 128.30
      14 128.30
04/11/2026 18:07:24.915 140   128.48
      140 128.48
      140 128.48
04/11/2026 17:17:22.712 38   128.12
      38 128.12
      38 128.12
04/11/2026 17:15:01.688 46   128.10
      46 128.10
      46 128.10
04/11/2026 16:49:55.725 7   127.96
      7 127.96
      7 127.96
04/11/2026 16:47:27.877 109   127.92
      109 127.92
      109 127.92
04/11/2026 16:34:46.777 2   128.08
      2 128.08
      2 128.08
04/11/2026 16:25:39.367 7   127.96
      7 127.96
      7 127.96
04/11/2026 16:11:05.681 3   128.14
      3 128.14
      3 128.14
04/11/2026 15:54:39.958 90   128.02
      90 128.02
      90 128.02
04/11/2026 15:51:59.827 352   128.04
      352 128.04
      352 128.04
04/11/2026 15:46:19.914 1   128.12
      1 128.12
      1 128.12
04/11/2026 15:43:29.188 5   128.00
      5 128.00
      5 128.00
04/11/2026 15:36:43.462 1   127.54
      1 127.54
      1 127.54
04/11/2026 15:36:14.124 1   127.52
      1 127.52
      1 127.52
04/11/2026 15:26:44.739 196   127.48
      196 127.48
      196 127.48
04/11/2026 14:52:11.165 58   127.42
      58 127.42
      58 127.42
04/11/2026 14:11:43.277 24   127.02
      24 127.02
      24 127.02
04/11/2026 14:02:23.818 160   127.00
      160 127.00
      160 127.00
04/11/2026 13:54:45.600 600   126.92
      600 126.92
      600 126.92
04/11/2026 13:34:42.398 238   127.20
      238 127.20
      238 127.20
04/11/2026 13:20:15.411 39   127.16
      39 127.16
      39 127.16
04/11/2026 13:18:31.521 3   127.08
      3 127.08
      3 127.08
04/11/2026 13:18:02.867 1   127.10
      1 127.10
      1 127.10
04/11/2026 13:15:35.592 21   127.00
      1 127.00
      21 127.00
      20 127.00
04/11/2026 13:05:20.254 127   127.34
      127 127.34
      127 127.34
04/11/2026 12:40:13.490 3   127.54
      3 127.54
      3 127.54
04/11/2026 12:33:03.634 20   127.52
      20 127.52
      20 127.52
04/11/2026 12:23:57.115 50   127.46
      50 127.46
      50 127.46
04/11/2026 12:23:53.165 13   127.46
      13 127.46
      13 127.46
04/11/2026 12:20:23.982 2   127.60
      2 127.60
      2 127.60
04/11/2026 12:13:16.655 25   127.52
      25 127.52
      25 127.52
04/11/2026 11:59:58.434 249   127.44
      249 127.44
      249 127.44
04/11/2026 11:51:07.894 16   127.34
      16 127.34
      16 127.34
04/11/2026 11:50:11.799 800   127.34
      800 127.34
      800 127.34
04/11/2026 11:49:25.746 1   127.32
      1 127.32
      1 127.32
04/11/2026 11:47:47.252 50   127.34
      50 127.34
      50 127.34
04/11/2026 11:38:07.427 744   127.30
      744 127.30
      744 127.30
04/11/2026 11:32:22.214 8   127.44
      8 127.44
      8 127.44
04/11/2026 11:28:01.865 39   127.24
      39 127.24
      39 127.24
04/11/2026 11:10:10.549 1   127.00
      1 127.00
      1 127.00
04/11/2026 11:09:14.097 9   127.02
      9 127.02
      9 127.02
04/11/2026 11:07:11.154 5   127.00
      5 127.00
      5 127.00
04/11/2026 11:06:38.805 16   126.98
      16 126.98
      16 126.98
04/11/2026 11:06:06.489 3   126.94
      3 126.94
      3 126.94
04/11/2026 11:01:17.822 16   126.92
      16 126.92
      16 126.92
04/11/2026 10:57:09.300 22   126.92
      22 126.92
      22 126.92
04/11/2026 10:46:40.338 80   126.90
      80 126.90
      80 126.90
04/11/2026 10:29:08.035 2   126.68
      2 126.68
      2 126.68
04/11/2026 10:11:56.160 40   126.60
      40 126.60
      40 126.60
04/11/2026 09:59:45.164 3   126.46
      3 126.46
      3 126.46
04/11/2026 09:58:20.984 8   126.48
      8 126.48
      8 126.48
04/11/2026 09:53:45.476 1   126.48
      1 126.48
      1 126.48
04/11/2026 09:28:35.534 1   126.36
      1 126.36
      1 126.36
04/11/2026 09:11:10.136 200   126.40
      200 126.40
      200 126.40
04/11/2026 09:07:36.638 1   126.22
      1 126.22
      1 126.22
04/11/2026 09:05:01.543 41   126.32
      40 126.32
      41 126.32
      1 126.32
04/11/2026 08:46:03.801 40   126.08
      40 126.08
      40 126.08
04/11/2026 08:42:02.758 2   125.86
      2 125.86
      2 125.86
04/11/2026 08:32:01.810 7   126.04
      7 126.04
      7 126.04
04/11/2026 08:18:07.097 80   126.16
      80 126.16
      80 126.16
04/11/2026 07:57:37.680 10   126.00
      10 126.00
      10 126.00
04/11/2026 07:51:39.644 64   125.88
      64 125.88
      64 125.88
04/11/2026 07:40:57.400 80   125.66
      17 125.66
      10 125.66
      80 125.66
      14 125.66
      10 125.66
      5 125.66
      10 125.66
      14 125.66
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