Vanguard EUR Corporate Bond UCITS ETF - (EUR) Dist

44

41

46.629

Date Time Volume Order Volume Price
18/09/2026 21:07:16.754 17   46.629
      17 46.629
      13 46.629
      4 46.629
18/09/2026 19:11:39.177 20   47.075
      20 47.075
      20 47.075
18/09/2026 19:03:20.794 3   47.075
      3 47.075
      3 47.075
18/09/2026 18:42:52.563 40   46.629
      4 46.629
      40 46.629
      36 46.629
18/09/2026 18:29:12.151 106   47.075
      106 47.075
      106 47.075
18/09/2026 17:42:58.532 62   47.075
      62 47.075
      62 47.075
18/09/2026 17:30:48.844 6   47.075
      6 47.075
      6 47.075
18/09/2026 17:10:13.160 300   46.813
      300 46.813
      300 46.813
18/09/2026 17:10:11.732 700   46.813
      700 46.813
      700 46.813
18/09/2026 17:09:55.970 700   46.813
      700 46.813
      700 46.813
18/09/2026 17:03:25.593 20   46.845
      20 46.845
      20 46.845
18/09/2026 17:00:35.556 155   46.85
      55 46.85
      155 46.85
      100 46.85
18/09/2026 16:00:32.371 3   46.852
      3 46.852
      3 46.852
18/09/2026 16:00:05.964 3   46.881
      3 46.881
      3 46.881
18/09/2026 15:55:26.035 9   46.852
      9 46.852
      9 46.852
18/09/2026 15:51:01.618 15   46.88
      15 46.88
      15 46.88
18/09/2026 15:36:04.619 320   46.90
      320 46.90
      320 46.90
18/09/2026 15:26:29.472 530   46.911
      530 46.911
      530 46.911
18/09/2026 14:54:20.253 106   46.924
      106 46.924
      106 46.924
18/09/2026 14:25:34.529 56   46.886
      56 46.886
      56 46.886
18/09/2026 13:19:10.618 20   46.92
      20 46.92
      20 46.92
18/09/2026 13:16:41.615 1   46.93
      1 46.93
      1 46.93
18/09/2026 12:44:27.419 22   46.927
      22 46.927
      22 46.927
18/09/2026 12:29:49.263 188   46.903
      188 46.903
      188 46.903
18/09/2026 12:29:08.960 58   46.898
      58 46.898
      58 46.898
18/09/2026 11:40:00.465 4   46.92
      4 46.92
      4 46.92
18/09/2026 10:57:53.701 910   46.95
      910 46.95
      910 46.95
18/09/2026 10:57:50.268 1 290   46.95
      30 46.95
      1 260 46.95
      1 290 46.95
18/09/2026 10:56:36.946 54   46.944
      54 46.944
      54 46.944
18/09/2026 10:53:33.576 19   46.945
      19 46.945
      19 46.945
18/09/2026 10:28:14.637 133   46.93
      133 46.93
      133 46.93
18/09/2026 09:53:45.667 20   46.904
      20 46.904
      20 46.904
18/09/2026 09:33:05.801 1   46.945
      1 46.945
      1 46.945
18/09/2026 09:28:02.099 1   46.952
      1 46.952
      1 46.952
18/09/2026 09:25:25.329 1   46.954
      1 46.954
      1 46.954
18/09/2026 09:21:37.397 465   46.955
      465 46.955
      465 46.955
18/09/2026 09:17:10.498 100   46.95
      100 46.95
      100 46.95
18/09/2026 09:13:32.005 3   46.91
      3 46.91
      3 46.91
18/09/2026 09:13:12.264 1   46.953
      1 46.953
      1 46.953
18/09/2026 09:05:09.503 23   47.00
      23 47.00
      23 47.00
18/09/2026 08:00:15.834 2   47.207
      2 47.207
      2 47.207
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