Vanguard Funds Vanguard USD Treasury Bond UCITS ETF

(VDTY)
Sector: n/a
$21.54
$0.07 0.34
Last updated: 11:30:15

Latest trades

Date Time Price Amount Value Type Buy / sell
25/11/2024 11:13:04 $21.55 150 $3,232.50 O Sell
25/11/2024 11:13:04 $21.55 140 $3,017.00 AT Sell
25/11/2024 11:13:04 $21.55 460 $9,913.00 AT Sell
25/11/2024 10:29:03 $21.56 53 $1,142.68 AT Buy
25/11/2024 10:22:03 $21.56 23 $495.88 AT Buy
25/11/2024 10:16:04 $21.56 23 $495.88 AT Buy
25/11/2024 10:11:00 $21.56 23 $495.88 AT Buy
25/11/2024 08:57:01 $21.57 65 $1,402.05 AT Buy
25/11/2024 08:18:05 $21.56 1,162 $25,052.72 AT Buy
25/11/2024 08:04:00 $21.58 129 $2,783.82 AT Buy

Analysis

Buy Sell
Quantity 7 3
Volume 1,478 750
Value $31,867 $16,161

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