C-VGV

T:VGV - VANGUARD CDN GOVERNMENT BOND INDEX ETF U - https://www.vanguard.ca/

21:43:20 EDT

Sym-X	Bid - Ask					Last	Chg	%Ch	Vol	$Vol	#Tr	Open-Hi-Lo	Year Hi-Lo	Last Tr	News	Delay
VGV - T	5.0	21.89	·	21.92	5.0	21.89			7.6	165	40	21.91 21.95 21.89	22.80 20.59	15:59:31	Apr 25	15 min RT 2¢
TSX - T	5.0	21.89	·	21.92	5.0	21.89			0.009	0	1		22.80 20.59	May 15		15 min
NEO ATS - U						21.89			3.3	72	5	21.91 21.93 21.89		15:59:31		15 min
Alpha - A						21.95	+0.06	0.3	0.1	2	1	21.95 21.95 21.95		10:51:40		15 min
Pure - P						21.89			0.07	1	3			Apr 30		15 min
Chi-X - X						21.91	+0.02	0.1	0.3	6	2	21.91 21.91 21.91		10:02:24		15 min
CX2 - H						21.89			1.3	28	5	21.93 21.93 21.89		15:59:31		15 min
CXD - D						21.89			0.6	12	12			May 15		15 min
TriAct - M						21.89			2.0	44	11			Sep 10-20		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 40

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Time ET	Ex	Price	Change	Volume	Buyer	Seller	Markers
15:59:31	H	21.89		400	7 TD Sec	39 Merrill Lynch	K
15:59:31	U	21.89		1,000	7 TD Sec	1 Anonymous	K
15:04:37	M	21.92	0.03	1	7 TD Sec	14 Virtu ITG
15:02:03	M	21.91	0.02	100	80 National Bank	1 Anonymous
15:02:03	D	21.92	0.03	81	80 National Bank	80 National Bank	E
15:02:02	M	21.90	0.01	100	1 Anonymous	80 National Bank
15:02:02	D	21.89		6	80 National Bank	80 National Bank	E
14:17:54	H	21.90	0.01	600	39 Merrill Lynch	80 National Bank	K
14:17:54	U	21.90	0.01	200	39 Merrill Lynch	80 National Bank	K
14:17:54	D	21.90	0.01	32	80 National Bank	80 National Bank	E

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Date ET	Symbol	Price	Type	Headline
2024-04-25 15:30	C:VGV	21.50	News Release200	Vanguard ETFs to pay April distributions May 9
2024-03-22 13:17	C:VGV	21.93	News Release200	Vanguard ETFs to pay March distributions April 9
2024-02-23 13:18	C:VGV	21.93	News Release200	Vanguard ETFs to pay distributions March 8
2024-01-25 14:30	C:VGV	21.94	News Release200	Vanguard ETFs to pay January distributions Feb. 8
2023-12-28 07:50	C:VGV		News Release200	Vanguard ETFs declare 2023 capital gains distributions
2023-12-20 07:45	C:VGV	22.75	News Release200	Vanguard ETFs estimate 2023 capital gains distributions
2023-11-23 11:38	C:VGV	21.65	News Release200	Vanguard ETFs to pay November distributions Dec. 8
2023-11-15 12:21	C:VGV		News Release200	Vanguard ETFs estimate 2023 capital gains distributions
2023-10-24 14:33	C:VGV	21.01	News Release200	Vanguard ETFs to pay October distributions Nov. 8
2023-08-24 11:38	C:VGV	21.51	News Release200	Vanguard ETFs to pay distributions Sept. 11
2023-07-24 16:27	C:VGV	21.77	News Release200	Vanguard ETFs to pay July distributions Aug. 9
2023-06-23 08:33	C:VGV		News Release200	Vanguard ETFs to pay distributions July 11
2023-05-24 16:34	C:VGV	22.10	News Release200	Vanguard ETFs to pay May distributions June 8

Date ET

Symbol

Price

Type

Headline

2024-04-25 15:30

C:VGV

21.50

News Release

Vanguard ETFs to pay April distributions May 9

2024-03-22 13:17

C:VGV