Vanguard LifeStrategy 80% Equity UCITS ETF - Dist

17

18

39.9909

Date Time Volume Order Volume Price
04/11/2026 20:21:19.146 75   39.9909
      75 39.9909
      75 39.9909
04/11/2026 18:30:47.284 1   39.9347
      1 39.9347
      1 39.9347
04/11/2026 18:27:00.593 4   39.705
      4 39.705
      4 39.705
04/11/2026 17:43:28.665 250   39.7019
      250 39.7019
      250 39.7019
04/11/2026 17:15:42.776 1   39.7468
      1 39.7468
      1 39.7468
04/11/2026 14:21:36.884 1   39.561
      1 39.561
      1 39.561
04/11/2026 10:55:44.003 3   39.516
      3 39.516
      3 39.516
04/11/2026 10:53:44.568 87   39.4477
      87 39.4477
      87 39.4477
04/11/2026 09:44:01.500 1   39.406
      1 39.406
      1 39.406
04/11/2026 09:40:03.324 1   39.4142
      1 39.4142
      1 39.4142
04/11/2026 09:37:12.722 3   39.3992
      3 39.3992
      3 39.3992
04/11/2026 09:29:01.827 3   39.3208
      3 39.3208
      3 39.3208
04/11/2026 09:28:44.858 2   39.4042
      2 39.4042
      2 39.4042
04/11/2026 09:23:36.734 1   39.4142
      1 39.4142
      1 39.4142
04/11/2026 09:05:50.921 1   39.3792
      1 39.3792
      1 39.3792
04/11/2026 09:05:02.435 3   39.2374
      3 39.2374
      3 39.2374
04/11/2026 09:04:46.868 1   39.3692
      1 39.3692
      1 39.3692
04/11/2026 07:40:57.460 1   38.9727
      1 38.9727
      1 38.9727
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