DORRS MARKET INTELLIGENCE
Vanguard Value ETF (Ondo Tokenized)
ASSET PROFILE
Business description
Vanguard Value ETF (Ondo Tokenized) is a blockchain-based tokenized security designed to provide digital asset exposure linked to Vanguard Value ETF (VTV). The tokenized instrument is issued through the Ondo Finance platform and supports on-chain trading, transferability, settlement, and blockchain-based ownership representation tied to the underlying equity reference asset.
TRADING ACTIVITY
Last-sale transactions
Latest reported sale price229.424892026-10-27 03:04 · 100 plotted executions
Returned executions · Source timestamps and price units as reported
View recent transactions 100 records
| Reported time | Source | Price | Quantity |
|---|---|---|---|
| 2026-10-27 03:04102720260304-0000-YE3564 | CGOCGOD | 229.4248862052546000 | 3.4544479890000004 |
| 2026-10-27 00:00102720260000-0000-YE3562 | CGOCGOD | 229.3017854246487800 | 3.4544479890000009 |
| 2026-10-26 00:00102620260000-0000-YE3560 | CGOCGOD | 228.5892073365620300 | 0.4353241219999999 |
| 2026-10-24 03:03102420260303-0000-XU7112 | CGOCGOD | 228.5337327851913000 | 1.9431350129999998 |
| 2026-10-24 00:00102420260000-0000-XU7110 | CGOCGOD | 228.3240105559105200 | 1.9431350129999998 |
| 2026-10-23 03:03102320260303-0000-XR3142 | CGOCGOD | 230.4129415127681600 | 5.0803073490000001 |
| 2026-10-23 00:00102320260000-0000-XR3140 | CGOCGOD | 229.5985960682766000 | 5.0803073489999999 |
| 2026-10-22 00:00102220260000-0000-XR3138 | CGOCGOD | 227.6781147607192400 | 2.1315327289999998 |
| 2026-10-21 03:04102120260304-0000-XK3148 | CGOCGOD | 228.4541963312095000 | 0.0849999999999999 |
| 2026-10-21 00:00102120260000-0000-XK3146 | CGOCGOD | 226.3131186412317000 | 0.0850000000000000 |
| 2026-10-20 00:00102020260000-0000-XK3144 | CGOCGOD | 224.5098371871205800 | 0.0850000000000000 |
| 2026-10-17 03:05101720260305-0000-WR7380 | CGOCGOD | 226.3361361414206700 | 0.1071324140000000 |
| 2026-10-17 00:00101720260000-0000-WR7378 | CGOCGOD | 226.9247421472010000 | 0.1071324139999999 |
| 2026-10-16 03:04101620260304-0000-WM4130 | CGOCGOD | 225.7650275574925200 | 5.0985159559999994 |
| 2026-10-16 00:00101620260000-0000-WM4128 | CGOCGOD | 226.4067480548811000 | 5.0985159559999997 |
| 2026-10-15 03:05101520260305-0000-WG6192 | CGOCGOD | 224.3246266460693000 | 0.0563082999999999 |
| 2026-10-15 00:00101520260000-0000-WG6190 | CGOCGOD | 224.3568371979958700 | 0.0563082999999999 |
| 2026-10-14 03:04101420260304-0000-WB1886 | CGOCGOD | 223.4448599289946200 | 0.5797862900000000 |
| 2026-10-14 00:00101420260000-0000-WB1884 | CGOCGOD | 223.6151541177967500 | 0.5797862900000000 |
| 2026-10-13 03:04101320260304-0000-VV7848 | CGOCGOD | 226.2913511014233400 | 60.8906837689999980 |
| 2026-10-13 00:00101320260000-0000-VV7846 | CGOCGOD | 223.8071879820235800 | 60.8906837689999997 |
| 2026-10-12 00:00101220260000-0000-VV7844 | CGOCGOD | 224.7761621552957000 | 0.1328774590000000 |
| 2026-10-10 03:05101020260305-0000-VH0336 | CGOCGOD | 224.0496464766682000 | 46.9776607319999961 |
| 2026-10-10 00:00101020260000-0000-VH0334 | CGOCGOD | 222.6207139499731000 | 46.9776607320000003 |
| 2026-10-09 03:04100920260304-0000-VB4336 | CGOCGOD | 227.7127166302619800 | 52.6065384900000002 |
| 2026-10-09 00:00100920260000-0000-VB4334 | CGOCGOD | 222.9603710133195300 | 52.6065384900000037 |
| 2026-10-08 00:00100820260000-0000-VB4332 | CGOCGOD | 222.9133457102993200 | 1.0000000000000000 |
| 2026-10-07 03:04100720260304-0000-UR0310 | CGOCGOD | 222.1809697059786400 | 0.0161515179999999 |
| 2026-10-07 00:00100720260000-0000-UR0308 | CGOCGOD | 222.0858220392484600 | 0.0161515179999999 |
| 2026-10-06 03:04100620260304-0000-UL6984 | CGOCGOD | 221.1612609671989300 | 0.2232558370000000 |
Valuation source notes
Reported network values do not reconcile to the consolidated total. Network allocation needs review.
Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.