Vanguard Funds Vanguard Global Aggregate Bd Ucits ETF

(VAGU)
Sector: n/a
$26.19
$0.06 0.21
Last updated: 16:41:22

Latest trades

Date Time Price Amount Value Type Buy / sell
17/07/2025 16:29:00 $26.19 188 $4,923.72 AT Sell
17/07/2025 15:47:01 $26.23 0 $0.00 O Buy
17/07/2025 15:44:00 $26.17 0 $0.00 O Sell
17/07/2025 15:36:04 $26.17 0 $0.00 O Sell
17/07/2025 15:34:03 $26.24 0 $0.00 O Buy
17/07/2025 15:19:05 $26.19 5 $130.95 AT Sell
17/07/2025 14:59:03 $26.2 0 $0.00 O Buy
17/07/2025 14:51:02 $26.2 0 $0.00 O Buy
17/07/2025 14:35:03 $26.19 53 $1,388.07 AT Buy
17/07/2025 14:28:00 $26.15 2 $52.30 O Sell
17/07/2025 14:23:02 $26.15 2 $52.30 O Sell
17/07/2025 14:07:02 $26.18 188 $4,921.84 AT Buy
17/07/2025 13:20:01 $26.14 13 $339.82 AT Sell
17/07/2025 13:20:01 $26.14 4 $104.56 AT Sell
17/07/2025 12:00:00 $26.17 406 $10,625.02 AT Buy
17/07/2025 11:20:01 $26.15 10 $261.50 AT Sell
17/07/2025 11:20:01 $26.15 1 $26.15 AT Sell
17/07/2025 11:09:00 $26.17 270 $7,065.90 AT Unknown
17/07/2025 08:58:00 $26.15 11 $287.65 AT Sell
17/07/2025 08:41:02 $26.16 10 $261.60 AT Sell

Analysis

Buy Sell
Quantity - -
Volume - -
Value - -

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