Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M2Z96 |
SHS |
56,750,000.00 |
50,000.00 |
56,700,000.00 |
31-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M2Z96 |
SHS |
56,700,000.00 |
400,000.00 |
56,300,000.00 |
31-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M2Z96 |
SHS |
56,300,000.00 |
200,000.00 |
56,100,000.00 |
01-02-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
38,586,731.00 |
109,017.00 |
38,477,714.00 |
01-02-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
38,477,714.00 |
1,961,930.00 |
36,515,784.00 |
02-02-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
36,515,784.00 |
280,036.00 |
36,235,748.00 |
02-02-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00B4WPHX27 |
SHS |
41,683,881.00 |
140,000.00 |
41,543,881.00 |
02-02-2022 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BG0TQB18 |
SHS |
1,299,378.00 |
12,097.00 |
1,287,281.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
75,870,223.00 |
100,000.00 |
75,770,223.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
75,770,223.00 |
70,000.00 |
75,700,223.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
386,436,909.00 |
170,000.00 |
386,266,909.00 |
01-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
386,266,909.00 |
150,000.00 |
386,116,909.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
33,352,616.00 |
24,748.00 |
33,327,868.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
62,757,286.00 |
41,586.00 |
62,715,700.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
54,604,523.00 |
6,949.00 |
54,597,574.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
58,296,055.00 |
23,812.00 |
58,272,243.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
9,473,863.00 |
10,000.00 |
9,463,863.00 |
01-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
22,757,435.00 |
28,379.00 |
22,729,056.00 |
24-01-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,385,412.00 |
77,000.00 |
4,308,412.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
2,291,897.00 |
12,000.00 |
2,279,897.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
65,050,230.00 |
25,000.00 |
65,025,230.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
65,025,230.00 |
70,000.00 |
64,955,230.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
16,996,693.00 |
3,102.00 |
16,993,591.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
43,919,414.00 |
6,098.00 |
43,913,316.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
16,242,201.00 |
70,000.00 |
16,172,201.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
5,547,798.00 |
50,000.00 |
5,497,798.00 |
01-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
25,615,888.00 |
64,974.00 |
25,550,914.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNG8L278 |
SHS |
25,550,914.00 |
280,000.00 |
25,270,914.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
23,763,527.00 |
1,560,000.00 |
22,203,527.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
4,594,559.00 |
5,000.00 |
4,589,559.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
386,116,909.00 |
2,200,000.00 |
383,916,909.00 |
28-01-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
383,916,909.00 |
2,200,000.00 |
381,716,909.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
381,716,909.00 |
2,200,000.00 |
379,516,909.00 |
02-02-2022 |
| Repurchase | VFU FUNDING PLC(SA7387) |
XS2114201622 |
USD |
392,149,000.00 |
9,302,000.00 |
382,847,000.00 |
31-01-2022 |
| Repurchase | BIZ FINANCE PLC(SA4730) |
XS1261825621 |
USD |
135,548,250.00 |
12,292,500.00 |
123,255,750.00 |
02-02-2022 |
| Repurchase | ELM B.V. |
XS1637092104 |
USD |
83,000,000.00 |
83,000,000.00 |
0.00 |
26-01-2022 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY |
XS1953145510 |
EUR |
600,000.00 |
150,000.00 |
450,000.00 |
31-01-2022 |
| Repurchase | AB FINANCIAL PRODUCTS DESIGNATED ACTIVITY COMPANY |
XS2104036558 |
USD |
1,015,000.00 |
890,000.00 |
125,000.00 |
31-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BF0M6N54 |
SHS |
29,232,900.00 |
300,000.00 |
28,932,900.00 |
27-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
120,081,776.00 |
600,000.00 |
119,481,776.00 |
27-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNHZ41 |
SHS |
23,083,366.00 |
1,900,000.00 |
21,183,366.00 |
27-01-2022 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BDVJF675 |
SHS |
7,513,744.00 |
50,000.00 |
7,463,744.00 |
28-01-2022 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2GFM70 |
SHS |
4,801,830.00 |
33,000.00 |
4,768,830.00 |
28-01-2022 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2FNL98 |
SHS |
560,370.00 |
10,900.00 |
549,470.00 |
28-01-2022 |
| Repurchase | INVESCO MARKETS II PLC(SA6859) |
IE00BF2FN646 |
SHS |
7,717,481.00 |
21,335.00 |
7,696,146.00 |
28-01-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
USD |
75,700,223.00 |
14,844.00 |
75,685,379.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
USD |
75,685,379.00 |
19,104.00 |
75,666,275.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B42WWV65 |
GBP |
6,073,499.00 |
70,000.00 |
6,003,499.00 |
01-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
EUR |
63,315,700.00 |
50,000.00 |
63,265,700.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BDD48R20 |
USD |
5,058,288.00 |
10,525.00 |
5,047,763.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
USD |
58,317,243.00 |
17,879.00 |
58,299,364.00 |
01-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
USD |
58,299,364.00 |
20,706.00 |
58,278,658.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
USD |
58,278,658.00 |
4,752.00 |
58,273,906.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXYX26 |
USD |
4,999,888.00 |
14,486.00 |
4,985,402.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KB92 |
EUR |
3,931,718.00 |
76,585.00 |
3,855,133.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KB92 |
EUR |
3,855,133.00 |
71,511.00 |
3,783,622.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KB92 |
EUR |
3,783,622.00 |
77,086.00 |
3,706,536.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KH54 |
EUR |
9,538,864.00 |
5,981.00 |
9,532,883.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KH54 |
EUR |
9,532,883.00 |
9,314.00 |
9,523,569.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFS63 |
USD |
9,072,871.00 |
2,250,000.00 |
6,822,871.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BH04GW44 |
GBP |
1,137,150.00 |
10,000.00 |
1,127,150.00 |
01-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
GBP |
64,955,230.00 |
50,000.00 |
64,905,230.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55R35 |
USD |
17,193,591.00 |
19,000.00 |
17,174,591.00 |
01-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55R35 |
USD |
17,174,591.00 |
50,000.00 |
17,124,591.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55R35 |
USD |
17,124,591.00 |
2,250.00 |
17,122,341.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMX0B524 |
EUR |
260,816.00 |
15,000.00 |
245,816.00 |
01-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BNG8L278 |
USD |
25,270,914.00 |
49,544.00 |
25,221,370.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
USD |
14,147,423.00 |
72,400.00 |
14,075,023.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
USD |
14,075,023.00 |
20,000.00 |
14,055,023.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
USD |
14,055,023.00 |
110,000.00 |
13,945,023.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
USD |
13,945,023.00 |
185,000.00 |
13,760,023.00 |
03-02-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BK5BCD43 |
USD |
16,983,500.00 |
250,000.00 |
16,733,500.00 |
27-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BHZKHS06 |
USD |
6,954,489.00 |
260,000.00 |
6,694,489.00 |
03-02-2022 |
| Repurchase | GLOBAL X ETFS ICAV |
IE000BWKUES1 |
USD |
40,000.00 |
10,000.00 |
30,000.00 |
03-02-2022 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BFZPF322 |
USD |
13,707,127.00 |
11,880.00 |
13,695,247.00 |
03-02-2022 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FN646 |
USD |
16,335,311.00 |
15,897.00 |
16,319,414.00 |
02-02-2022 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FN646 |
USD |
16,319,414.00 |
211,957.00 |
16,107,457.00 |
03-02-2022 |
| Repurchase | BIZ FINANCE PLC |
XS1261825621 |
USD |
123,255,750.00 |
1,875,000.00 |
121,380,750.00 |
03-02-2022 |
| Repurchase | LEGAL & GENERAL UCTICS ETF PLC |
IE00BYPLS672 |
SHS |
120,181,776.00 |
250,000.00 |
119,931,776.00 |
28-01-2022 |
| Repurchase | LEGAL & GENERAL UCTICS ETF PLC |
IE00BLRPRF81 |
SHS |
36,735,748.00 |
67,000.00 |
36,668,748.00 |
04-02-2022 |
| Repurchase | LEGAL & GENERAL UCTICS ETF PLC |
IE00BLRPRF81 |
SHS |
36,688,748.00 |
304,000.00 |
36,384,748.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KJ78 |
SHS |
22,804,632.00 |
73,855.00 |
22,730,777.00 |
28-01-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
113,607,872.00 |
15,614.00 |
113,592,258.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
2,279,897.00 |
30,000.00 |
2,249,897.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
11,727,470.00 |
6,000.00 |
11,721,470.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
22,233,527.00 |
9,000.00 |
22,224,527.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B95PGT31 |
SHS |
55,260,064.00 |
10,000.00 |
55,250,064.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
381,441,228.00 |
43,465.00 |
381,397,763.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
4,634,294.00 |
204,000.00 |
4,430,294.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,706,536.00 |
25,000.00 |
3,681,536.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,681,536.00 |
88,394.00 |
3,593,142.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
75,666,275.00 |
100,000.00 |
75,566,275.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
16,347,201.00 |
55,000.00 |
16,292,201.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
591,439.00 |
7,578.00 |
583,861.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
63,465,700.00 |
25,000.00 |
63,440,700.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
43,913,316.00 |
16,804.00 |
43,896,512.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B42WWV65 |
SHS |
6,003,499.00 |
10,000.00 |
5,993,499.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
17,172,341.00 |
14,000.00 |
17,158,341.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
58,579,203.00 |
20,425.00 |
58,558,778.00 |
04-02-2022 |
| Repurchase | LEGAL & GENERAL UCITS ELF PLC |
IE00BKLWY790 |
SHS |
101,098,705.00 |
11,024,643.00 |
90,074,062.00 |
07-02-2022 |
| Repurchase | INVESCO MARKETS III PUBLIC LIMITED COMPANY |
IE00BYVTMW98 |
SHS |
269,148.00 |
6,000.00 |
263,148.00 |
21-01-2022 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FNB90 |
SHS |
1,627,068.00 |
24,000.00 |
1,603,068.00 |
24-01-2022 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GC043 |
SHS |
621,393.00 |
20,000.00 |
601,393.00 |
24-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ELF PLC |
IE00BYPLS672 |
SHS |
119,931,776.00 |
350,000.00 |
119,581,776.00 |
24-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
36,364,748.00 |
34,200.00 |
36,330,548.00 |
24-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
36,330,548.00 |
205,142.00 |
36,125,406.00 |
24-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
36,125,406.00 |
111,116.00 |
36,014,290.00 |
24-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
36,014,290.00 |
3,506,488.00 |
32,507,802.00 |
24-01-2022 |
| Repurchase | LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPRF81 |
SHS |
32,507,802.00 |
170,996.00 |
32,336,806.00 |
24-01-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
11,721,470.00 |
17,689.00 |
11,703,781.00 |
02-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
15,427,408.00 |
116,000.00 |
15,311,408.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,533,412.00 |
8,000.00 |
4,525,412.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
11,703,781.00 |
120,000.00 |
11,583,781.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
64,905,230.00 |
100,000.00 |
64,805,230.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
381,397,763.00 |
150,000.00 |
381,247,763.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
4,525,412.00 |
80,000.00 |
4,445,412.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
5,047,763.00 |
40,000.00 |
5,007,763.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
3,593,142.00 |
800,000.00 |
2,793,142.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
63,440,700.00 |
5,063.00 |
63,435,637.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
43,869,512.00 |
60,000.00 |
43,809,512.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
13,760,023.00 |
10,000.00 |
13,750,023.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
32,419,565.00 |
23,928.00 |
32,395,637.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
583,861.00 |
10,093.00 |
573,768.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
2,793,142.00 |
252,570.00 |
2,540,572.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS PLC |
IE00BG47KB92 |
SHS |
2,540,572.00 |
51,391.00 |
2,489,181.00 |
07-02-2022 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2FN646 |
SHS |
16,107,457.00 |
50,000.00 |
16,057,457.00 |
07-02-2022 |
| Repurchase | INVESCO MARKETS II PLC |
IE00BF2GC043 |
SHS |
601,393.00 |
4,000.00 |
597,393.00 |
03-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00B8GKDB10 |
SHS |
33,382,868.00 |
8,948.00 |
33,373,920.00 |
04-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BKX55R35 |
SHS |
17,158,341.00 |
19,573.00 |
17,138,768.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00B8GKDB10 |
SHS |
33,373,920.00 |
5,562.00 |
33,368,358.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BKX55Q28 |
SHS |
64,805,230.00 |
7,000.00 |
64,798,230.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BZ163H91 |
SHS |
22,624,527.00 |
120,000.00 |
22,504,527.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BGYWFL94 |
SHS |
2,249,897.00 |
90,000.00 |
2,159,897.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BZ163K21 |
SHS |
4,511,498.00 |
50,000.00 |
4,461,498.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BG47KB92 |
SHS |
2,489,181.00 |
25,000.00 |
2,464,181.00 |
07-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00B3XXRP09 |
SHS |
381,347,763.00 |
48,295.00 |
381,299,468.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BKX55R35 |
SHS |
17,138,768.00 |
5,725.00 |
17,133,043.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BZ163G84 |
SHS |
11,583,781.00 |
18,500.00 |
11,565,281.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BGYWFK87 |
SHS |
4,445,412.00 |
4,689.00 |
4,440,723.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BKX55Q28 |
SHS |
64,798,230.00 |
100,000.00 |
64,698,230.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BMVB5Q68 |
SHS |
698,409.00 |
15,000.00 |
683,409.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00B3VVMM84 |
SHS |
36,903,224.00 |
13,933.00 |
36,889,291.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00B3RBWM25 |
SHS |
75,566,275.00 |
17,205.00 |
75,549,070.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BG47KH54 |
SHS |
9,573,571.00 |
200,000.00 |
9,373,571.00 |
08-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BZ163K21 |
SHS |
4,461,498.00 |
120,000.00 |
4,341,498.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BGYWSV06 |
SHS |
15,311,408.00 |
300,000.00 |
15,011,408.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BZ163G84 |
SHS |
11,565,281.00 |
5,200.00 |
11,560,081.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BGYWFS63 |
SHS |
6,822,871.00 |
25,000.00 |
6,797,871.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BG47KJ78 |
SHS |
22,730,777.00 |
16,062.00 |
22,714,715.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00B945VV12 |
SHS |
63,435,637.00 |
11,186.00 |
63,424,451.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BGYWFS63 |
SHS |
6,797,871.00 |
20,000.00 |
6,777,871.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BG47KJ78 |
SHS |
22,714,715.00 |
6,604.00 |
22,708,111.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00B3RBWM25 |
SHS |
75,549,070.00 |
120,000.00 |
75,429,070.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00B8GKDB10 |
SHS |
33,368,358.00 |
16,828.00 |
33,351,530.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00B3RBWM25 |
SHS |
75,429,070.00 |
26,747.00 |
75,402,323.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BK5BQT80 |
SHS |
41,643,289.00 |
75,000.00 |
41,568,289.00 |
09-02-2022 |
| Repurchase | VANGUARD FUNDS |
IE00BFMXYY33 |
SHS |
1,405,091.00 |
25,000.00 |
1,380,091.00 |
09-02-2022 |
Contacts
Bank of New York Mellon