Vanguard Funds Vgi Esg North Am All Cap Etf (Usd) Acc

(V3NA)
Sector: n/a
$7.08
$0.03 0.43
Last updated: 16:39:55

Latest trades

Date Time Price Amount Value Type Buy / sell
08/11/2024 13:42:01 $7.06 117 $826.02 AT Sell
08/11/2024 10:56:02 $7.05 14,179 $99,961.95 AT Unknown
08/11/2024 10:37:05 $7.06 234 $1,652.04 AT Sell
08/11/2024 08:04:01 $7.08 1 $7.08 AT Buy

Analysis

Buy Sell Unknown
Quantity 1 2 1
Volume 1 351 14,179
Value $7 $2,477 $99,962

Most common trades

Type Description
AT Automated Trade
O Ordinary Trade
PT Closing price crossing session Trade
UT Uncrossing Trade
B Broker to Broker

Other trades

Type Description
EU Euro Automated Trades
ER Euro Trades
K Block Trade
LC Late Trade Correction
M Market Maker to Market Maker including through IDB
N Non Protected Portfolio
NM Not to Mark
NR Non Risk (SEATS Based Segments only)
P Protected Portfolio
R Riskless Principal transaction at different Price
RO Result of Option
RT Risk Trade (SEATS Based Segments only)
ST SEAQ Trade
SW Stock Swap
X Cross at the Same Price
PA If reporting a protected transaction at the time that protection is applied
PC Previous Day Contra
T If reporting a single protected transaction
WN Worked Principal Notification
WT Worked Principal Trade
CT Contra Trade
AI Automated Input facility
PN Worked Principal Portfolio Notification
VW Volume Weighted Average Price