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Security Open High Low Current Price* Volume Last Close
Vanguard Global Value Equity Active ETF (Managed Fund) (VVLU)
VANGUARD GLOBAL VALUE EQUITY ACTIVE ETF		 $82.28 $82.50 $81.83 $82.2700 9,155 $82.15
Vanguard International Credit Securities Index (Hedged) ETF (VCF)
VANGUARD INTL. CREDIT SECURITIES INDX (HEDGED) ETF		 $39.75 $39.77 $39.71 $39.7300 3,552 $39.70
Vanguard International Fixed Interest Index (Hedged) ETF (VIF)
VANGUARD INTL. FIXED INTEREST INDX (HEDGED) ETF		 $39.16 $39.26 $39.16 $39.2100 32,041 $39.16
Vanguard MSCI Australian Large Companies Index ETF (VLC)
VANGUARD MSCI AUSTRALIAN LARGE COMPANIES INDEX ETF		 $91.50 $92.17 $91.50 $92.1100 4,814 $91.92
Vanguard MSCI Australian Small Companies Index ETF (VSO)
VANGUARD MSCI AUSTRALIAN SMALL COMPANIES INDEX ETF		 $76.20 $76.30 $75.78 $75.9000 11,206 $76.25
Vanguard MSCI Index International Shares (Hedged) ETF (VGAD)
VANGUARD MSCI INDX INTERNATIONAL SHRE (HEDGED) ETF		 $121.82 $122.00 $121.46 $121.9300 98,843 $121.95
Vanguard MSCI Index International Shares ETF (VGS)
VANGUARD MSCI INDEX INTERNATIONAL SHARES ETF		 $147.93 $148.82 $147.60 $148.5200 175,022 $148.49
Vanguard MSCI International Small Companies Index ETF (VISM)
VANGUARD MSCI INTL SMALL COMPANIES INDX ETF		 $75.52 $76.00 $75.50 $75.9500 23,028 $75.51
Vanguard Petroleum NL (VPM)
ORDINARY FULLY PAID		 - - - - -
Vanguard US Total Market Shares Index ETF (VTS)
VANGUARD US TOTAL MARKET SHARES INDEX ETF		 $479.79 $482.81 $478.69 $482.2300 13,169 $480.86
Vantage Goldfields Limited (VGO)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0490 0 $0.05
Vapocure Limited (VPC1)
ORDINARY FULLY PAID		 - - - - -
Variscan Mines Limited (VAR)
ORDINARY FULLY PAID		 $0.01 $0.01 $0.01 $0.0080 180,000 $0.01
Vassa Holdings Limited (VSA)
ORDINARY FULLY PAID		 - - - - -
Vaucluse Holdings Limited (VCL1)
ORDINARY FULLY PAID		 - - - - -
Vaughan Nelson Global SMID Fund (Managed Fund) (VNGS)
VAUGHAN NELSON GLB EQUITY SMID FUND - ACTIVE ETF		 $3.73 $3.75 $3.72 $3.7500 36,036 $3.74
Vault Intelligence Limited (VLT)
ORDINARY FULLY PAID		 $0.68 $0.73 $0.68 $0.7250 2,520,848 $0.73
Vault Minerals Limited (VAU)
ORDINARY FULLY PAID		 $5.47 $5.54 $5.38 $5.4700 2,504,797 $5.44
VBX Limited (VBX)
ORDINARY FULLY PAID		 $1.07 $1.09 $1.01 $1.0100 89,359 $1.07
VDM Group Limited (VMG)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0010 197 $0.00
Vealls Limited (VEL)
ORDINARY FULLY PAID		 - - - - -
VeCommerce Limited (VCM)
ORDINARY FULLY PAID		 - - - - -
Vection Technologies Ltd (VR1)
ORDINARY FULLY PAID		 $0.03 $0.03 $0.03 $0.0280 6,921,689 $0.03
Vector Capital Limited (VEC1)
ORDINARY FULLY PAID		 - - - - -
Vector Resources Limited (VEC)
ORDINARY FULLY PAID		 $0.00 $0.00 $0.00 $0.0120 0 $0.01

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