| Price | $27.215 on 30-06-2026 at 05:00:14 |
|---|---|
| Change | $0.00 0% |
| Buy | $0.00 |
| Sell | $0.00 |
| Last Trade: | Buy 535.00 at $27.215 |
| Day's Volume: | 0 |
| Last Close: | $27.215 |
| Open: | $0.00 |
| ISIN: | IE00BG47KJ78 |
| Day's Range | $0.00 - $0.00 |
| 52wk Range: | $26.105 - $28.00 |
| Market Capitalisation: | $N/A |
| VWAP: | $0.00 |
| Shares in Issue: | N/A |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Latest Trades |
||||
| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 535 | $27.215 | Suspected BUY Trade |
16:35:07 - 29-Jun-26 |
| Buy* | 91 | $27.22 | Automatic Execution |
16:29:56 - 29-Jun-26 |
| Buy* | 150 | $27.22 | Automatic Execution |
16:29:56 - 29-Jun-26 |
| Buy* | 129 | $27.21 | Automatic Execution |
16:29:56 - 29-Jun-26 |
| Buy* | 13 | $27.2092 | Result of RFQ |
16:25:54 - 29-Jun-26 |
| Unknown* | 0 | $27.21 | SI Trade |
16:23:51 - 29-Jun-26 |
| Buy* | 220 | $27.21 | SI Trade |
16:22:02 - 29-Jun-26 |
| Buy* | 552 | $27.21 | SI Trade |
16:21:57 - 29-Jun-26 |
| Sell* | 8 | $27.185 | SI Trade |
16:18:45 - 29-Jun-26 |
| Unknown* | 0 | $27.21 | SI Trade |
16:04:51 - 29-Jun-26 |
Vanguard Global Aggregate Bond UCITS ETF USD Hedged Accumulating (VAGU) Regulatory News |
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| Date | Source | Headline |
|---|---|---|
| 29th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 26th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 25th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 24th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 23rd Jun 2026 7:01 am | RNS | Net Asset Value(s) |
| 22nd Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 19th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 18th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 17th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
| 16th Jun 2026 7:00 am | RNS | Net Asset Value(s) |
