Tradegate BSX

Vanguard USD Corporate Bond UCITS ETF - (USD) Dist

40.787

Date	Time	Volume	Order Volume	Price
23/10/2026	19:40:03.137	1		40.787
			1	40.787
			1	40.787
23/10/2026	19:39:32.946	69		40.458
			69	40.458
			69	40.458
23/10/2026	18:58:44.548	1		40.458
			1	40.458
			1	40.458
23/10/2026	17:02:27.386	3		40.545
			3	40.545
			3	40.545
23/10/2026	17:02:06.000	2		40.575
			2	40.575
			2	40.575
23/10/2026	15:56:49.817	85		40.571
			85	40.571
			85	40.571
23/10/2026	15:40:25.407	79		40.60
			79	40.60
			79	40.60
23/10/2026	15:40:02.622	9		40.597
			9	40.597
			9	40.597
23/10/2026	15:39:54.623	77		40.641
			77	40.641
			77	40.641
23/10/2026	15:37:02.941	76		40.646
			76	40.646
			76	40.646
23/10/2026	14:52:42.923	155		40.598
			155	40.598
			155	40.598
23/10/2026	13:51:25.015	113		40.595
			113	40.595
			113	40.595
23/10/2026	13:41:14.739	10		40.631
			10	40.631
			10	40.631
23/10/2026	13:33:58.982	2		40.587
			2	40.587
			2	40.587
23/10/2026	13:33:12.237	13		40.589
			13	40.589
			13	40.589
23/10/2026	10:00:15.583	1		40.632
			1	40.632
			1	40.632
23/10/2026	10:00:15.169	2		40.632
			2	40.632
			2	40.632
23/10/2026	09:30:26.696	8		40.757
			8	40.757
			8	40.757
23/10/2026	09:30:18.500	274		40.756
			274	40.756
			274	40.756
23/10/2026	09:26:14.166	1		40.745
			1	40.745
			1	40.745
23/10/2026	09:24:38.240	1		40.743
			1	40.743
			1	40.743
23/10/2026	09:05:57.566	3		40.471
			3	40.471
			3	40.471
23/10/2026	09:05:39.280	1		40.764
			1	40.764
			1	40.764
23/10/2026	09:04:50.087	5		40.782
			2	40.782
			5	40.782
			3	40.782
23/10/2026	08:55:33.457	39		40.447
			39	40.447
			39	40.447
23/10/2026	08:36:04.711	1		40.447
			1	40.447
			1	40.447
23/10/2026	08:23:07.037	25		40.783
			25	40.783
			25	40.783
23/10/2026	08:00:04.573	3		40.783
			3	40.783
			3	40.783

Copyright © 2026 Tradegate Exchange GmbH
Please note terms & conditions

DAX®, MDAX®, TecDAX® and SDAX® are registered trademarks of ISS STOXX Index GmbH
EURO STOXX®-stocks indicate financial instruments of the trademark “EURO STOXX”, STOXX Limited and/or its licenser.
TRADEGATE® is a registered trademark of Tradegate AG

Prices in Euro; foreign currency bonds in the respective currency
Time stated is CEST (UTC+2)