LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
10,123,832.00 |
125,000.00 |
9,998,832.00 |
08/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
371,418,473.00 |
65,000.00 |
371,353,473.00 |
12/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
2,546,118.00 |
2,256.00 |
2,543,862.00 |
09/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
9,998,832.00 |
15,000.00 |
9,983,832.00 |
09/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
4,137,020.00 |
38,000.00 |
4,099,020.00 |
13/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
3,945,996.00 |
40,000.00 |
3,905,996.00 |
13/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
3,905,996.00 |
10,000.00 |
3,895,996.00 |
13/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
3,895,996.00 |
15,000.00 |
3,880,996.00 |
13/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
29,464,343.00 |
2,992.00 |
29,461,351.00 |
13/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
279,962.00 |
2,500.00 |
277,462.00 |
13/07/2021 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
56,972,130.00 |
10,000.00 |
56,962,130.00 |
13/07/2021 |