Vanguard EUR Corporate Bond UCITS ETF - (EUR) Dist

48

47

46.923

Date Time Volume Order Volume Price
04/11/2026 21:51:55.245 46   46.923
      46 46.923
      16 46.923
      30 46.923
04/11/2026 20:54:16.648 2   47.375
      2 47.375
      2 47.375
04/11/2026 20:42:12.920 5   46.923
      5 46.923
      5 46.923
04/11/2026 20:24:38.951 200   47.375
      200 47.375
      200 47.375
04/11/2026 18:07:18.359 2   47.375
      2 47.375
      2 47.375
04/11/2026 18:03:41.671 1   47.375
      1 47.375
      1 47.375
04/11/2026 18:03:41.604 1   47.375
      1 47.375
      1 47.375
04/11/2026 17:33:44.952 200   47.375
      200 47.375
      200 47.375
04/11/2026 17:21:15.974 200   47.174
      200 47.174
      200 47.174
04/11/2026 17:20:48.656 265   47.143
      265 47.143
      265 47.143
04/11/2026 17:19:48.728 249   47.143
      249 47.143
      249 47.143
04/11/2026 17:19:45.381 700   47.143
      700 47.143
      700 47.143
04/11/2026 17:18:06.277 700   47.143
      700 47.143
      700 47.143
04/11/2026 16:50:41.304 86   47.123
      86 47.123
      86 47.123
04/11/2026 16:32:27.602 9   47.054
      9 47.054
      9 47.054
04/11/2026 16:21:12.401 5   47.09
      5 47.09
      5 47.09
04/11/2026 16:11:14.861 6   47.056
      6 47.056
      6 47.056
04/11/2026 15:50:34.739 2   47.102
      2 47.102
      2 47.102
04/11/2026 15:36:15.076 1   47.07
      1 47.07
      1 47.07
04/11/2026 14:55:20.876 85   47.086
      85 47.086
      85 47.086
04/11/2026 14:29:25.805 250   47.056
      250 47.056
      250 47.056
04/11/2026 13:58:21.710 230   47.083
      230 47.083
      230 47.083
04/11/2026 13:52:28.588 300   47.051
      300 47.051
      300 47.051
04/11/2026 13:51:27.699 700   47.051
      700 47.051
      700 47.051
04/11/2026 13:47:28.123 20   47.084
      20 47.084
      20 47.084
04/11/2026 13:30:02.842 400   47.08
      400 47.08
      400 47.08
04/11/2026 12:47:41.193 235   47.074
      235 47.074
      235 47.074
04/11/2026 11:46:22.423 10   47.087
      10 47.087
      10 47.087
04/11/2026 11:25:07.504 840   47.06
      840 47.06
      840 47.06
04/11/2026 11:20:27.815 84   47.06
      84 47.06
      84 47.06
04/11/2026 10:53:49.554 1   47.04
      1 47.04
      1 47.04
04/11/2026 10:41:31.605 100   47.087
      100 47.087
      100 47.087
04/11/2026 10:30:19.271 63   47.088
      63 47.088
      63 47.088
04/11/2026 10:20:17.716 575   47.079
      575 47.079
      575 47.079
04/11/2026 10:16:53.862 90   47.022
      90 47.022
      90 47.022
04/11/2026 09:57:12.620 72   47.019
      72 47.019
      72 47.019
04/11/2026 09:40:31.590 3   47.019
      3 47.019
      3 47.019
04/11/2026 09:40:16.208 2   47.055
      2 47.055
      2 47.055
04/11/2026 09:21:21.524 117   47.056
      117 47.056
      117 47.056
04/11/2026 09:19:10.135 1   47.066
      1 47.066
      1 47.066
04/11/2026 09:17:30.024 500   47.071
      500 47.071
      500 47.071
04/11/2026 09:05:13.077 1   47.081
      1 47.081
      1 47.081
04/11/2026 08:31:01.715 3   46.81
      3 46.81
      2 46.81
      1 46.81
04/11/2026 08:30:53.819 1   47.263
      1 47.263
      1 47.263
04/11/2026 08:20:08.040 60   47.263
      60 47.263
      60 47.263
04/11/2026 08:08:12.317 4   47.247
      4 47.247
      4 47.247
04/11/2026 08:00:28.019 3   47.263
      3 47.263
      3 47.263
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