Tradegate Exchange

Vanguard USD Treasury Bd U.ETF

18.7692

Date	Time	Volume	Order Volume	Price
14/11/2025	21:59:33.301	1		18.7692
			1	18.7692
			1	18.7692
14/11/2025	21:59:03.552	1		18.7083
			1	18.7083
			1	18.7083
14/11/2025	21:57:23.720	4		18.7083
			4	18.7083
			4	18.7083
14/11/2025	21:32:37.794	1		18.7692
			1	18.7692
			1	18.7692
14/11/2025	18:34:30.038	500		18.7263
			480	18.7263
			20	18.7263
			500	18.7263
14/11/2025	18:27:31.516	2		18.7927
			2	18.7927
			2	18.7927
14/11/2025	18:10:11.195	2		18.7877
			2	18.7877
			2	18.7877
14/11/2025	17:22:06.135	214		18.7775
			214	18.7775
			214	18.7775
14/11/2025	16:25:39.187	50		18.781
			50	18.781
			50	18.781
14/11/2025	16:16:57.866	40		18.783
			40	18.783
			40	18.783
14/11/2025	15:45:32.516	1		18.792
			1	18.792
			1	18.792
14/11/2025	15:45:26.994	1		18.789
			1	18.789
			1	18.789
14/11/2025	15:36:12.923	338		18.785
			338	18.785
			338	18.785
14/11/2025	15:36:03.021	568		18.794
			568	18.794
			568	18.794
14/11/2025	15:10:50.444	1		18.80
			1	18.80
			1	18.80
14/11/2025	13:53:45.739	10		18.7835
			10	18.7835
			10	18.7835
14/11/2025	13:48:12.233	122		18.7825
			122	18.7825
			122	18.7825
14/11/2025	13:42:58.058	5		18.806
			5	18.806
			5	18.806
14/11/2025	13:39:39.192	33		18.8055
			33	18.8055
			33	18.8055
14/11/2025	12:01:34.719	3		18.788
			3	18.788
			3	18.788
14/11/2025	11:51:07.450	15		18.783
			15	18.783
			15	18.783
14/11/2025	10:55:59.615	1		18.7685
			1	18.7685
			1	18.7685
14/11/2025	10:52:32.445	23		18.7755
			23	18.7755
			23	18.7755
14/11/2025	10:42:11.218	200		18.769
			200	18.769
			200	18.769
14/11/2025	10:16:04.628	1		18.7665
			1	18.7665
			1	18.7665
14/11/2025	10:04:29.508	2		18.7725
			2	18.7725
			2	18.7725
14/11/2025	09:55:51.756	1		18.7625
			1	18.7625
			1	18.7625
14/11/2025	09:32:40.480	2		18.753
			2	18.753
			2	18.753
14/11/2025	09:30:08.285	11		18.7635
			11	18.7635
			11	18.7635
14/11/2025	09:30:05.163	1		18.7645
			1	18.7645
			1	18.7645
14/11/2025	09:13:04.414	1		18.755
			1	18.755
			1	18.755
14/11/2025	09:04:03.750	55		18.76
			55	18.76
			55	18.76
14/11/2025	07:48:30.822	1		18.8491
			1	18.8491
			1	18.8491

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