C-VGAB

E:VGAB - VANGUARD GLOBAL AGG BOND IDX ETF HEDGED - https://www.vanguard.ca/

09:29:26 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
VGAB - E	0.5	21.00	·	23.01	1.0	21.03	-0.04	-0.2	6.3	132	38	21.09 21.09 21.01	21.87 20.27	16:32:22	Apr 25	15 min RT 2¢
NEO exchange - E	0.5	21.00	·	23.01	1.0	21.03	-0.04	-0.2	5.7	119	18	21.09 21.09 21.01	21.87 20.27	16:32:22		15 min
CX2 - H						21.07			0.06	1	2			May 15		15 min
CXD - D						21.025	-0.045	-0.2	0.3	6	6	21.025 21.025 21.025		11:56:16		15 min
TriAct - M						21.07			0.3	6	12			Sep 11-20		15 min

Trade times are ET. News times are ET. Bid/ask/vol sizes in thousands.
NOTE: Delayed ATS trade data is included - click System Status for more information

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Recent Trades - Last 10 of 38

More trades...

Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
16:32:22	E	21.03	-0.04	0	301 NEO Buy	301 NEO Buy	Z
15:59:59	E	21.03	-0.04	100	79 CIBC	80 National Bank	K
15:52:32	M	21.02	-0.05	70	89 Raymond James	14 Virtu ITG	E
15:50:43	E	21.01	-0.06	14	79 CIBC	7 TD Sec	E
15:50:43	E	21.01	-0.06	700	80 National Bank	7 TD Sec	K
15:47:47	E	21.02	-0.05	300	7 TD Sec	85 Scotia	K
15:47:47	E	21.02	-0.05	75	7 TD Sec	79 CIBC	E
15:45:16	E	21.02	-0.05	500	7 TD Sec	85 Scotia	K
15:37:33	E	21.02	-0.05	75	7 TD Sec	79 CIBC	E
15:37:33	E	21.02	-0.05	400	7 TD Sec	85 Scotia	K

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Date ET	Symbol	Price	Type	Headline
2024-04-25 15:34	C:VGAB	20.80	News Release200	Vanguard ETFs to pay distributions May 9
2024-03-22 13:28	C:VGAB	21.21	News Release200	Vanguard ETFs to pay March distributions April 9
2024-02-26 16:17	C:VGAB	21.12	News Release200	Vanguard ETFs to pay February distributions March 11
2024-01-26 14:12	C:VGAB	21.24	News Release200	Vanguard ETFs to pay distributions Feb. 9
2023-12-22 11:58	C:VGAB	21.78	News Release200	Vanguard ETFs declare final December distributions
2023-12-22 10:58	C:VGAB	21.78	News Release200	Vanguard ETFs declare final capital gains distributions
2023-12-18 16:42	C:VGAB	21.66	News Release200	Vanguard ETFs estimate capital gains distributions
2023-12-18 16:11	C:VGAB	21.70	News Release200	Vanguard ETFs estimate final December distributions
2023-11-24 13:36	C:VGAB	20.93	News Release200	Vanguard ETFs to pay distributions Dec. 11
2023-11-15 12:24	C:VGAB		News Release200	Vanguard ETFs estimate 2023 capital gains distributions
2023-10-25 13:19	C:VGAB	20.43	News Release200	Vanguard ETFs to pay October distributions Nov. 9
2023-09-25 14:32	C:VGAB	20.82	News Release200	Vanguard ETFs to pay distributions Oct. 3
2023-08-25 12:02	C:VGAB	20.98	News Release200	Vanguard ETFs to pay August distributions Sept. 12
2023-07-28 14:37	C:VGAB	21.18	News Release200	Vanguard ETFs to pay distributions Aug. 15
2023-06-26 14:51	C:VGAB	21.32	News Release200	Vanguard ETFs to pay distributions July 13
2023-05-25 16:31	C:VGAB	21.12	News Release200	Vanguard ETFs to pay May distributions June 9

Date ET

Symbol

Price

Type

Headline

2024-04-25 15:34

C:VGAB

20.80

News Release

Vanguard ETFs to pay distributions May 9

2024-03-22 13:28

C:VGAB