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Early Repurchase(s)

LONDON--(BUSINESS WIRE)-- 

Transaction Type ISSUER ISIN CCY

Nominal

Markdown Amount

Remaining Balance

Value date

REPURCHASE VANGUARD FUNDS PLC IE00BK5BQW10 SHS

9,912,721.00

2,041.00

9,910,680.00

01/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BK5BQX27 SHS

20,087,129.00

2,464.00

20,084,665.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BK5BQX27 SHS

20,084,665.00

1,036.00

20,083,629.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BKX55Q28 SHS

65,370,291.00

43,530.00

65,326,761.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BKX55Q28 SHS

65,326,761.00

11,470.00

65,315,291.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BKX55Q28 SHS

65,315,291.00

3,431.00

65,311,860.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BKX55Q28 SHS

65,311,860.00

50,000.00

65,261,860.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BKX55S42 SHS

53,018,833.00

75,000.00

52,943,833.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BLRPPV00 SHS

22,418,576.00

7.00

22,418,569.00

01/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BLRPPV00 SHS

22,418,569.00

75,000.00

22,343,569.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BMVB5Q68 SHS

1,762,601.00

1,392.00

1,761,209.00

01/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BMX0B524 SHS

1,091,315.00

12,404.00

1,078,911.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BNDS1P30 SHS

56,766,927.00

21,008.00

56,745,919.00

31/10/2024

REPURCHASE VANGUARD FUNDS PLC IE00BNDS1Q47 SHS

75,142,839.00

12,945.00

75,129,894.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BNDS1Q47 SHS

75,129,894.00

16,912.00

75,112,982.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BNDS1Q47 SHS

75,112,982.00

530.00

75,112,452.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BNDS1R53 SHS

31,122,307.00

26,872.00

31,095,435.00

22/10/2024

REPURCHASE VANGUARD FUNDS PLC IE00BZ163H91 SHS

44,112,628.00

400,000.00

43,712,628.00

04/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BZ163M45 SHS

27,714,797.00

4.00

27,714,793.00

31/10/2024

REPURCHASE VANGUARD FUNDS PLC IE00BZ163M45 SHS

27,714,793.00

24,968.00

27,689,825.00

01/11/2024

REPURCHASE VANGUARD FUNDS PLC IE00BZ163M45 SHS

27,689,825.00

980.00

27,688,845.00

01/11/2024

 

Contacts

Bank of New York Mellon

Bank of New York Mellon

Release Versions
English

Contacts

Bank of New York Mellon

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