Tradegate Exchange

Vanguard USD Treasury Bd U.ETF

18.771

Date	Time	Volume	Order Volume	Price
13/11/2025	17:20:50.518	16		18.771
			16	18.771
			16	18.771
13/11/2025	17:15:36.090	96		18.7625
			96	18.7625
			96	18.7625
13/11/2025	16:27:26.257	1		18.781
			1	18.781
			1	18.781
13/11/2025	16:14:49.563	25		18.779
			25	18.779
			25	18.779
13/11/2025	16:05:48.034	4		18.7985
			4	18.7985
			4	18.7985
13/11/2025	16:04:25.435	2		18.7995
			2	18.7995
			2	18.7995
13/11/2025	15:49:20.595	14		18.7905
			14	18.7905
			14	18.7905
13/11/2025	15:36:11.077	29		18.7885
			29	18.7885
			28	18.7885
			1	18.7885
13/11/2025	15:00:50.706	27		18.80
			27	18.80
			27	18.80
13/11/2025	14:03:23.998	10		18.8185
			10	18.8185
			10	18.8185
13/11/2025	13:12:07.084	2		18.88
			2	18.88
			2	18.88
13/11/2025	11:56:39.621	50		18.83
			50	18.83
			50	18.83
13/11/2025	11:28:07.209	100		18.8365
			100	18.8365
			100	18.8365
13/11/2025	10:42:07.723	25		18.8395
			25	18.8395
			25	18.8395
13/11/2025	10:13:37.785	1		18.803
			1	18.803
			1	18.803
13/11/2025	10:13:16.944	10		18.81
			10	18.81
			10	18.81
13/11/2025	09:34:39.267	3		18.836
			3	18.836
			3	18.836
13/11/2025	09:34:08.692	2		18.8475
			2	18.8475
			2	18.8475
13/11/2025	09:30:05.924	1		18.835
			1	18.835
			1	18.835
13/11/2025	09:12:34.421	1		18.8595
			1	18.8595
			1	18.8595
13/11/2025	08:17:49.746	3		18.9067
			3	18.9067
			3	18.9067

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