Vanguard USD Treasury Bond UCITS ETF - (USD) Dist

14

15

18.0725

Date Time Volume Order Volume Price
30/09/2026 11:02:41.137 5   18.0725
      5 18.0725
      5 18.0725
30/09/2026 10:33:20.415 100   18.0865
      100 18.0865
      100 18.0865
30/09/2026 10:14:21.286 3   18.0885
      3 18.0885
      3 18.0885
30/09/2026 10:14:03.753 2   18.097
      2 18.097
      2 18.097
30/09/2026 09:55:26.520 1   18.103
      1 18.103
      1 18.103
30/09/2026 09:53:44.385 3   18.102
      3 18.102
      3 18.102
30/09/2026 09:43:47.600 2   18.0905
      2 18.0905
      2 18.0905
30/09/2026 09:41:42.053 1 100   18.0905
      1 100 18.0905
      1 100 18.0905
30/09/2026 09:41:18.259 1   18.0905
      1 18.0905
      1 18.0905
30/09/2026 09:32:34.371 3   18.0885
      3 18.0885
      3 18.0885
30/09/2026 09:13:21.626 3   18.079
      3 18.079
      3 18.079
30/09/2026 09:13:17.683 1   18.086
      1 18.086
      1 18.086
30/09/2026 09:04:25.090 1   18.1205
      1 18.1205
      1 18.1205
30/09/2026 08:24:08.068 1   17.973
      1 17.973
      1 17.973
30/09/2026 07:32:21.207 1   17.973
      1 17.973
      1 17.973
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