Early Repurchase(s)
Early Repurchase(s)
LONDON--(BUSINESS WIRE)--
Transaction Type |
ISSUER |
ISIN |
CCY |
Nominal |
Markdown Amount |
Remaining Balance |
Value date |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQW10 |
SHS |
7,119,633.00 |
2,385.00 |
7,117,248.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,227,646.00 |
15,000.00 |
3,212,646.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,212,646.00 |
8,000.00 |
3,204,646.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1T77 |
SHS |
7,085,699.00 |
70,000.00 |
7,015,699.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1Q47 |
SHS |
8,913,493.00 |
58,624.00 |
8,854,869.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
55,130,903.00 |
41,914.00 |
55,088,989.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
55,088,989.00 |
78,843.00 |
55,010,146.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
23,379,337.00 |
6,702.00 |
23,372,635.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55T58 |
SHS |
23,372,635.00 |
115,000.00 |
23,257,635.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
70,706,875.00 |
70,000.00 |
70,636,875.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
SHS |
66,428,707.00 |
15,000.00 |
66,413,707.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
100,867,124.00 |
19,044.00 |
100,848,080.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
11,297,858.00 |
29,856.00 |
11,268,002.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXZJ56 |
SHS |
512,223.00 |
25,000.00 |
487,223.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
48,122,665.00 |
23,992.00 |
48,098,673.00 |
12/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
24,731,541.00 |
180,868.00 |
24,550,673.00 |
13/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
86,527,629.00 |
3,700.00 |
86,523,929.00 |
14/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
70,752,875.00 |
46,000.00 |
70,706,875.00 |
14/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
10,486,532.00 |
17,400.00 |
10,469,132.00 |
14/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
10,469,132.00 |
8,000.00 |
10,461,132.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
30,700,683.00 |
50,000.00 |
30,650,683.00 |
14/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
383,540,420.00 |
20,000.00 |
383,520,420.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
33,285,530.00 |
270,000.00 |
33,015,530.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
19,471,367.00 |
250,000.00 |
19,221,367.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
7,883,627.00 |
12,000.00 |
7,871,627.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFK87 |
SHS |
23,705,976.00 |
250,000.00 |
23,455,976.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
74,273,423.00 |
14,955.00 |
74,258,468.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
52,920,112.00 |
50,000.00 |
52,870,112.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1V99 |
SHS |
4,226,091.00 |
31,400.00 |
4,194,691.00 |
18/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1W07 |
SHS |
6,880,794.00 |
96,588.00 |
6,784,206.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWSV06 |
SHS |
23,673,259.00 |
41,004.00 |
23,632,255.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
22,395,162.00 |
20,312.00 |
22,374,850.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
24,731,541.00 |
15,246.00 |
24,716,295.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
62,669,107.00 |
1,391.00 |
62,667,716.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
886,263.00 |
3,761.00 |
882,502.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
24,716,295.00 |
249,413.00 |
24,466,882.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
100,848,080.00 |
50,000.00 |
100,798,080.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXZJ56 |
SHS |
487,223.00 |
20,000.00 |
467,223.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXZJ56 |
SHS |
467,223.00 |
20,000.00 |
447,223.00 |
15/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
7,610,621.00 |
50,000.00 |
7,560,621.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
383,520,420.00 |
34,628.00 |
383,485,792.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B945VV12 |
SHS |
74,258,468.00 |
35,000.00 |
74,223,468.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE000F37PGZ3 |
SHS |
4,027,205.00 |
140,000.00 |
3,887,205.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,204,646.00 |
24,566.00 |
3,180,080.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
22,374,850.00 |
10,231.00 |
22,364,619.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
SHS |
7,871,627.00 |
27,699.00 |
7,843,928.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
22,364,619.00 |
45,690.00 |
22,318,929.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFL94 |
SHS |
3,180,080.00 |
9,000.00 |
3,171,080.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWFS63 |
SHS |
33,015,530.00 |
35,000.00 |
32,980,530.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
4,504,225.00 |
4,000.00 |
4,500,225.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5L14 |
SHS |
446,328.00 |
4,953.00 |
441,375.00 |
19/09/2023 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQZ41 |
SHS |
11,268,002.00 |
13,678.00 |
11,254,324.00 |
19/09/2023 |
Contacts
Bank of New York Mellon