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Vanguard FTSE All-World U.ETF

158

150

104.72

Date	Time	Volume	Order Volume	Price
12/08/2022	17:15:16.595	5		104.72
			5	104.72
			5	104.72
12/08/2022	17:11:28.049	10		104.70
			10	104.70
			10	104.70
12/08/2022	17:08:15.211	10		104.68
			10	104.68
			10	104.68
12/08/2022	17:06:15.314	9		104.72
			9	104.72
			9	104.72
12/08/2022	17:04:09.824	20		104.74
			20	104.74
			20	104.74
12/08/2022	17:03:00.318	9		104.78
			9	104.78
			9	104.78
12/08/2022	17:02:52.184	100		104.76
			100	104.76
			100	104.76
12/08/2022	16:54:56.584	19		104.70
			19	104.70
			19	104.70
12/08/2022	16:54:15.093	140		104.68
			140	104.68
			140	104.68
12/08/2022	16:54:01.830	50		104.66
			50	104.66
			50	104.66
12/08/2022	16:52:34.674	10		104.58
			10	104.58
			10	104.58
12/08/2022	16:50:46.364	38		104.58
			38	104.58
			38	104.58
12/08/2022	16:48:35.751	20		104.50
			20	104.50
			20	104.50
12/08/2022	16:46:54.683	15		104.52
			15	104.52
			15	104.52
12/08/2022	16:43:40.111	26		104.50
			26	104.50
			26	104.50
12/08/2022	16:42:10.234	93		104.50
			93	104.50
			93	104.50
12/08/2022	16:40:09.969	500		104.56
			500	104.56
			500	104.56
12/08/2022	16:39:42.088	10		104.54
			10	104.54
			10	104.54
12/08/2022	16:38:50.176	8		104.52
			8	104.52
			8	104.52
12/08/2022	16:36:00.283	2		104.58
			2	104.58
			2	104.58
12/08/2022	16:31:38.018	17		104.56
			17	104.56
			17	104.56
12/08/2022	16:31:20.722	4		104.54
			4	104.54
			4	104.54
12/08/2022	16:30:51.539	237		104.52
			237	104.52
			237	104.52
12/08/2022	16:26:50.520	96		104.50
			96	104.50
			96	104.50
12/08/2022	16:26:25.572	28		104.50
			28	104.50
			28	104.50
12/08/2022	16:21:35.040	5		104.56
			5	104.56
			5	104.56
12/08/2022	16:20:03.757	39		104.60
			39	104.60
			39	104.60
12/08/2022	16:04:50.734	14		104.40
			14	104.40
			14	104.40
12/08/2022	16:00:36.750	40		104.10
			40	104.10
			40	104.10
12/08/2022	15:57:27.320	29		104.36
			29	104.36
			29	104.36
12/08/2022	15:55:47.312	38		104.32
			38	104.32
			38	104.32
12/08/2022	15:54:37.923	14		104.36
			14	104.36
			14	104.36
12/08/2022	15:50:06.701	1		104.34
			1	104.34
			1	104.34
12/08/2022	15:49:29.585	4		104.34
			4	104.34
			4	104.34
12/08/2022	15:47:58.866	6		104.40
			6	104.40
			6	104.40
12/08/2022	15:42:47.656	2		104.46
			2	104.46
			2	104.46
12/08/2022	15:40:51.407	235		104.50
			95	104.50
			235	104.50
			100	104.50
			40	104.50
12/08/2022	15:39:23.150	582		104.40
			582	104.40
			582	104.40
12/08/2022	15:37:51.600	50		104.34
			50	104.34
			50	104.34
12/08/2022	15:36:16.567	4		104.24
			4	104.24
			4	104.24
12/08/2022	15:33:56.375	5		104.34
			5	104.34
			5	104.34
12/08/2022	15:23:18.288	7		104.36
			7	104.36
			7	104.36
12/08/2022	15:21:19.291	100		104.42
			100	104.42
			100	104.42
12/08/2022	15:19:45.857	2		104.38
			2	104.38
			2	104.38
12/08/2022	15:15:06.645	20		104.46
			20	104.46
			20	104.46
12/08/2022	15:13:57.274	470		104.44
			470	104.44
			470	104.44
12/08/2022	15:07:08.531	21		104.36
			21	104.36
			21	104.36
12/08/2022	14:58:49.892	69		104.38
			69	104.38
			69	104.38
12/08/2022	14:53:49.845	4		104.34
			4	104.34
			4	104.34
12/08/2022	14:44:56.138	90		104.30
			90	104.30
			90	104.30
12/08/2022	14:37:39.934	95		104.30
			95	104.30
			95	104.30
12/08/2022	14:27:54.355	100		104.24
			100	104.24
			100	104.24
12/08/2022	14:24:09.029	20		104.24
			20	104.24
			20	104.24
12/08/2022	14:22:18.822	11		104.22
			11	104.22
			11	104.22
12/08/2022	14:22:10.252	408		104.22
			408	104.22
			408	104.22
12/08/2022	14:19:55.835	5		104.22
			5	104.22
			5	104.22
12/08/2022	14:14:43.637	6		104.16
			6	104.16
			6	104.16
12/08/2022	14:13:10.585	15		104.12
			15	104.12
			15	104.12
12/08/2022	14:11:26.972	200		104.18
			200	104.18
			200	104.18
12/08/2022	14:11:18.877	1		104.20
			1	104.20
			1	104.20
12/08/2022	13:59:34.327	5		104.20
			5	104.20
			5	104.20
12/08/2022	13:57:52.134	4		104.18
			4	104.18
			4	104.18
12/08/2022	13:56:19.809	4		104.18
			4	104.18
			4	104.18
12/08/2022	13:43:39.464	7		104.10
			7	104.10
			7	104.10
12/08/2022	13:41:18.072	59		104.10
			59	104.10
			59	104.10
12/08/2022	13:39:55.446	58		104.10
			58	104.10
			58	104.10
12/08/2022	13:36:14.907	14		104.08
			14	104.08
			14	104.08
12/08/2022	13:30:58.682	20		104.06
			20	104.06
			20	104.06
12/08/2022	13:29:14.701	330		104.10
			330	104.10
			330	104.10
12/08/2022	13:23:16.991	20		104.02
			20	104.02
			20	104.02
12/08/2022	13:22:01.190	1		104.06
			1	104.06
			1	104.06
12/08/2022	13:15:21.705	582		104.02
			582	104.02
			582	104.02
12/08/2022	13:14:42.309	1		104.00
			1	104.00
			1	104.00
12/08/2022	13:05:10.490	10		104.00
			10	104.00
			10	104.00
12/08/2022	13:00:06.004	40		104.10
			40	104.10
			40	104.10
12/08/2022	12:51:05.563	60		104.14
			60	104.14
			60	104.14
12/08/2022	12:50:36.462	10		104.14
			10	104.14
			10	104.14
12/08/2022	12:50:17.966	25		104.14
			25	104.14
			25	104.14
12/08/2022	12:49:22.474	610		104.10
			610	104.10
			610	104.10
12/08/2022	12:48:26.948	75		104.14
			75	104.14
			75	104.14
12/08/2022	12:38:46.950	2		104.14
			2	104.14
			2	104.14
12/08/2022	12:11:02.503	480		104.20
			480	104.20
			480	104.20
12/08/2022	12:08:59.898	96		104.18
			96	104.18
			96	104.18
12/08/2022	12:06:46.023	70		104.18
			70	104.18
			70	104.18
12/08/2022	11:59:09.517	5		104.26
			5	104.26
			5	104.26
12/08/2022	11:58:08.457	48		104.28
			48	104.28
			48	104.28
12/08/2022	11:55:28.382	270		104.24
			270	104.24
			270	104.24
12/08/2022	11:51:36.792	30		104.20
			30	104.20
			30	104.20
12/08/2022	11:46:11.150	2		104.22
			2	104.22
			2	104.22
12/08/2022	11:45:36.363	5		104.20
			5	104.20
			5	104.20
12/08/2022	11:29:10.157	1		104.20
			1	104.20
			1	104.20
12/08/2022	11:26:09.771	23		104.24
			23	104.24
			23	104.24
12/08/2022	11:21:37.536	50		104.24
			50	104.24
			50	104.24
12/08/2022	11:21:14.864	70		104.24
			70	104.24
			70	104.24
12/08/2022	11:17:48.049	5		104.24
			5	104.24
			5	104.24
12/08/2022	11:16:36.442	95		104.20
			95	104.20
			95	104.20
12/08/2022	11:16:18.848	50		104.22
			50	104.22
			50	104.22
12/08/2022	11:14:22.601	7		104.24
			7	104.24
			7	104.24
12/08/2022	11:05:49.050	39		104.28
			39	104.28
			39	104.28
12/08/2022	11:05:22.667	32		104.28
			32	104.28
			32	104.28
12/08/2022	11:00:09.639	394		104.20
			394	104.20
			394	104.20
12/08/2022	10:58:22.730	9		104.20
			9	104.20
			9	104.20
12/08/2022	10:51:46.889	10		104.32
			10	104.32
			10	104.32
12/08/2022	10:40:31.647	70		104.40
			70	104.40
			70	104.40
12/08/2022	10:39:04.364	582		104.34
			582	104.34
			582	104.34
12/08/2022	10:28:04.132	1		104.38
			1	104.38
			1	104.38
12/08/2022	10:27:36.113	16		104.36
			16	104.36
			16	104.36
12/08/2022	10:24:34.103	5		104.40
			5	104.40
			5	104.40
12/08/2022	10:20:18.830	5		104.36
			5	104.36
			5	104.36
12/08/2022	10:19:46.330	92		104.38
			92	104.38
			92	104.38
12/08/2022	10:15:32.100	40		104.36
			40	104.36
			40	104.36
12/08/2022	10:13:23.514	102		104.36
			102	104.36
			102	104.36
12/08/2022	10:10:35.192	8		104.28
			8	104.28
			8	104.28
12/08/2022	10:09:06.155	95		104.34
			95	104.34
			95	104.34
12/08/2022	10:07:03.280	20		104.36
			20	104.36
			20	104.36
12/08/2022	10:02:22.873	10		104.40
			10	104.40
			10	104.40
12/08/2022	10:00:20.951	4		104.38
			4	104.38
			4	104.38
12/08/2022	09:58:23.570	1		104.34
			1	104.34
			1	104.34
12/08/2022	09:56:03.848	31		104.40
			31	104.40
			31	104.40
12/08/2022	09:55:12.749	13		104.42
			13	104.42
			13	104.42
12/08/2022	09:54:43.290	2		104.40
			2	104.40
			2	104.40
12/08/2022	09:49:40.847	1 100		104.38
			1 100	104.38
			1 100	104.38
12/08/2022	09:47:34.750	14		104.34
			14	104.34
			14	104.34
12/08/2022	09:45:19.965	10		104.30
			10	104.30
			10	104.30
12/08/2022	09:38:56.154	68		104.18
			68	104.18
			68	104.18
12/08/2022	09:35:44.380	380		104.20
			380	104.20
			380	104.20
12/08/2022	09:34:57.282	1		104.20
			1	104.20
			1	104.20
12/08/2022	09:33:19.372	50		104.14
			50	104.14
			50	104.14
12/08/2022	09:32:11.494	61		104.18
			61	104.18
			61	104.18
12/08/2022	09:25:23.300	6		104.08
			6	104.08
			6	104.08
12/08/2022	09:22:06.084	35		103.96
			35	103.96
			35	103.96
12/08/2022	09:20:43.618	1		103.92
			1	103.92
			1	103.92
12/08/2022	09:16:29.731	73		103.88
			73	103.88
			73	103.88
12/08/2022	09:16:06.497	10		103.88
			10	103.88
			10	103.88
12/08/2022	09:15:42.409	1		103.88
			1	103.88
			1	103.88
12/08/2022	09:07:21.347	1		103.96
			1	103.96
			1	103.96
12/08/2022	09:02:08.506	4		103.98
			4	103.98
			4	103.98
12/08/2022	08:50:29.135	2		103.60
			2	103.60
			2	103.60
12/08/2022	08:49:43.351	2		103.88
			2	103.88
			2	103.88
12/08/2022	08:49:21.804	2		103.58
			2	103.58
			2	103.58
12/08/2022	08:48:14.505	2		103.90
			2	103.90
			2	103.90
12/08/2022	08:47:54.640	10		103.88
			10	103.88
			10	103.88
12/08/2022	08:44:15.846	3		103.90
			3	103.90
			3	103.90
12/08/2022	08:40:59.470	6		103.64
			6	103.64
			6	103.64
12/08/2022	08:34:53.424	3		103.64
			3	103.64
			3	103.64
12/08/2022	08:16:33.482	1		103.88
			1	103.88
			1	103.88
12/08/2022	08:10:41.403	9		103.88
			9	103.88
			9	103.88
12/08/2022	08:07:06.847	50		103.64
			50	103.64
			50	103.64
12/08/2022	08:05:37.237	5		103.64
			5	103.64
			5	103.64
12/08/2022	08:00:04.600	123		103.90
			4	103.90
			1	103.90
			112	103.90
			9	103.90
			2	103.90
			4	103.90
			4	103.90
			100	103.90
			10	103.90

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