LONDON--(BUSINESS WIRE)--
| Transaction Type | ISSUER | ISIN | CCY | Nominal | Markdown Amount | Remaining Balance | Value date |
Repurchase |
VANGUARD FUNDS PLC |
IE0001VXZTV7 |
USD |
3,008,962.00 |
7,946.00 |
3,001,016.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE0001VXZTV7 |
USD |
3,001,016.00 |
22,054.00 |
2,978,962.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000F37PGZ3 |
EUR |
2,718,257.00 |
2,526.00 |
2,715,731.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000F37PGZ3 |
EUR |
2,715,731.00 |
8,288.00 |
2,707,443.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000F37PGZ3 |
EUR |
2,707,443.00 |
2,767.00 |
2,704,676.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000QUOSE01 |
EUR |
12,322,896.00 |
4,116.00 |
12,318,780.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
USD |
38,782,449.00 |
35,118.00 |
38,747,331.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
USD |
38,747,331.00 |
1,872.00 |
38,745,459.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
USD |
38,745,459.00 |
877.00 |
38,744,582.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
USD |
38,744,582.00 |
2,133.00 |
38,742,449.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3VVMM84 |
USD |
38,742,449.00 |
4,340.00 |
38,738,109.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
402,001,217.00 |
180,000.00 |
401,821,217.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
401,821,217.00 |
120,000.00 |
401,701,217.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
401,701,217.00 |
12,166.00 |
401,689,051.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
401,689,051.00 |
33,800.00 |
401,655,251.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
401,655,251.00 |
24,539.00 |
401,630,712.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
401,630,712.00 |
688.00 |
401,630,024.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
401,630,024.00 |
212.00 |
401,629,812.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
401,629,812.00 |
328.00 |
401,629,484.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
USD |
401,629,484.00 |
2,250.00 |
401,627,234.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
GBP |
14,553,298.00 |
44,035.00 |
14,509,263.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B42WWV65 |
GBP |
14,509,263.00 |
15,965.00 |
14,493,298.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
GBP |
108,444,138.00 |
30,000.00 |
108,414,138.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
USD |
70,205,369.00 |
5,928.00 |
70,199,441.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
USD |
70,199,441.00 |
4,810.00 |
70,194,631.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
USD |
43,775,973.00 |
15,191.00 |
43,760,782.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
USD |
6,596,431.00 |
8,590.00 |
6,587,841.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
USD |
6,587,841.00 |
47,939.00 |
6,539,902.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
USD |
6,539,902.00 |
7,471.00 |
6,532,431.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
USD |
6,532,431.00 |
23,365.00 |
6,509,066.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
USD |
6,509,066.00 |
850.00 |
6,508,216.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BDD48R20 |
USD |
6,508,216.00 |
1,641.00 |
6,506,575.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXZJ56 |
USD |
1,365,887.00 |
234.00 |
1,365,653.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXZJ56 |
USD |
1,365,653.00 |
103.00 |
1,365,550.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
GBP |
73,012,427.00 |
40,000.00 |
72,972,427.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
GBP |
72,972,427.00 |
17,000.00 |
72,955,427.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
GBP |
72,955,427.00 |
32,132.00 |
72,923,295.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47K971 |
GBP |
72,923,295.00 |
10,000.00 |
72,913,295.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
EUR |
28,330,279.00 |
62,627.00 |
28,267,652.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
EUR |
28,267,652.00 |
22,569.00 |
28,245,083.00 |
17/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KJ78 |
USD |
34,335,926.00 |
20,000.00 |
34,315,926.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
USD |
8,402,238.00 |
85,000.00 |
8,317,238.00 |
17/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BKWD3F20 |
SHS |
1,288,817.00 |
50,000.00 |
1,238,817.00 |
10/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BKWD3F20 |
SHS |
1,238,817.00 |
4,353.00 |
1,234,464.00 |
10/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GFM70 |
SHS |
3,663,590.00 |
3,583.00 |
3,660,007.00 |
10/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BF2GC043 |
SHS |
2,586,206.00 |
3,000.00 |
2,583,206.00 |
14/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BKWD3F20 |
SHS |
1,234,464.00 |
16,000.00 |
1,218,464.00 |
14/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BKWD3D06 |
SHS |
93,234.00 |
16,000.00 |
77,234.00 |
14/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BF2FN646 |
SHS |
20,759,220.00 |
82,000.00 |
20,677,220.00 |
14/06/2024 |
Repurchase |
INVESCO MARKETS II PLC (SA6859) |
IE00BKWD3C98 |
SHS |
523,420.00 |
60,000.00 |
463,420.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
18,167,224.00 |
562.00 |
18,166,662.00 |
07/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
18,166,662.00 |
273,996.00 |
17,892,666.00 |
07/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPW17 |
SHS |
17,892,666.00 |
3,000.00 |
17,889,666.00 |
07/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
10,227,753.00 |
17,447.00 |
10,210,306.00 |
07/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
10,210,306.00 |
10,553.00 |
10,199,753.00 |
07/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
108,499,959.00 |
9,246.00 |
108,490,713.00 |
06/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
108,490,713.00 |
3,391.00 |
108,487,322.00 |
07/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
401,353,094.00 |
37,235.00 |
401,315,859.00 |
07/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
401,315,859.00 |
5,721.00 |
401,310,138.00 |
07/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
401,310,138.00 |
2,761.00 |
401,307,377.00 |
07/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
3,051,143.00 |
50,000.00 |
3,001,143.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BH04GW44 |
SHS |
3,001,143.00 |
40,000.00 |
2,961,143.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQV03 |
SHS |
26,077,781.00 |
8,000.00 |
26,069,781.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
69,815,934.00 |
19,263.00 |
69,796,671.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXZJ56 |
SHS |
1,405,887.00 |
40,000.00 |
1,365,887.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
58,641,289.00 |
42,835.00 |
58,598,454.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
58,598,454.00 |
25,541.00 |
58,572,913.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55Q28 |
SHS |
58,572,913.00 |
3,624.00 |
58,569,289.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXVQ44 |
SHS |
12,708,042.00 |
14,900.00 |
12,693,142.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXVQ44 |
SHS |
12,693,142.00 |
11,431.00 |
12,681,711.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXXD54 |
SHS |
119,343,386.00 |
50,000.00 |
119,293,386.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BG47KH54 |
SHS |
28,293,703.00 |
40,646.00 |
28,253,057.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BGYWCB81 |
SHS |
8,154,582.00 |
21,000.00 |
8,133,582.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55R35 |
SHS |
18,426,504.00 |
1,553.00 |
18,424,951.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B9F5YL18 |
SHS |
43,869,211.00 |
85,409.00 |
43,783,802.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BLRPPV00 |
SHS |
15,054,014.00 |
45,066.00 |
15,008,948.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
36,158,125.00 |
13,000.00 |
36,145,125.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
41,907,209.00 |
1,633.00 |
41,905,576.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163H91 |
SHS |
41,907,209.00 |
63,367.00 |
41,843,842.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMX0B524 |
SHS |
506,306.00 |
11,676.00 |
494,630.00 |
05/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMX0B524 |
SHS |
506,306.00 |
40,000.00 |
466,306.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMX0B524 |
SHS |
506,306.00 |
8,032.00 |
498,274.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,627,481.00 |
10,000.00 |
25,617,481.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163M45 |
SHS |
25,627,481.00 |
50,000.00 |
25,577,481.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
94,272,385.00 |
90,000.00 |
94,182,385.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNG8L385 |
SHS |
52,768,936.00 |
50,000.00 |
52,718,936.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1X14 |
SHS |
743,478.00 |
40,000.00 |
703,478.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1X14 |
SHS |
743,478.00 |
25,000.00 |
718,478.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
61,193,474.00 |
28,761.00 |
61,164,713.00 |
11/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
61,193,474.00 |
48,001.00 |
61,145,473.00 |
11/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE0001VXZTV7 |
SHS |
3,038,962.00 |
30,000.00 |
3,008,962.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE0008T6IUX0 |
SHS |
2,731,150.00 |
300,000.00 |
2,431,150.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE000F37PGZ3 |
SHS |
2,718,227.00 |
8,258.00 |
2,709,969.00 |
12/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000716YHJ7 |
SHS |
38,764,987.00 |
69,294.00 |
38,695,693.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMX0B631 |
SHS |
19,640,744.00 |
6,000.00 |
19,634,744.00 |
13/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
36,145,125.00 |
27,000.00 |
36,118,125.00 |
13/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163G84 |
SHS |
36,145,125.00 |
760,000.00 |
35,385,125.00 |
13/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163L38 |
SHS |
12,517,237.00 |
12,067.00 |
12,505,170.00 |
12/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
52,409,534.00 |
9,127.00 |
52,400,407.00 |
11/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
52,409,534.00 |
250,000.00 |
52,159,534.00 |
13/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BKX55S42 |
SHS |
52,409,534.00 |
74,150.00 |
52,335,384.00 |
13/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B8GKDB10 |
SHS |
69,769,500.00 |
20,344.00 |
69,749,156.00 |
13/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BFMXYY33 |
SHS |
686,725.00 |
28,000.00 |
658,725.00 |
13/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B810Q511 |
SHS |
108,453,291.00 |
9,153.00 |
108,444,138.00 |
13/06/2024 |
Repurchase |
GLOBAL X ETFS ICAV |
IE00BLCHJB90 |
SHS |
2,590,000.00 |
10,000.00 |
2,580,000.00 |
11/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
19,379,342.00 |
250,000.00 |
19,129,342.00 |
10/06/2024 |
Repurchase |
L&G ESG GBP Corporate Bond UCITS ETF |
IE00BLRPQM83 |
SHS |
19,028,200.00 |
100,000.00 |
18,928,200.00 |
11/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE000DBHED39 |
SHS |
175,599.00 |
20,000.00 |
155,599.00 |
11/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00B4QNK008 |
SHS |
4,829,835.00 |
600,000.00 |
4,229,835.00 |
11/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF92J153 |
SHS |
1,665,000.00 |
50,000.00 |
1,615,000.00 |
11/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BFXR5T61 |
SHS |
34,593,318.00 |
400,000.00 |
34,193,318.00 |
11/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
102,653,398.00 |
1,125,000.00 |
101,528,398.00 |
11/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE000YSUEJ32 |
SHS |
12,959,043.00 |
240,000.00 |
12,719,043.00 |
11/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BYPLS672 |
SHS |
101,353,398.00 |
250,000.00 |
101,103,398.00 |
13/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BLRPQN90 |
SHS |
10,308,900.00 |
100,000.00 |
10,208,900.00 |
13/06/2024 |
Repurchase |
LEGAL & GENERAL UCITS ETF PLC |
IE00BF0BCP69 |
SHS |
5,641,710.00 |
223,600.00 |
5,418,110.00 |
13/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BFZPF322 |
SHS |
19,263,539.00 |
350,000.00 |
18,913,539.00 |
14/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE00BYZLWM19 |
SHS |
4,976,376.00 |
69,912.00 |
4,906,464.00 |
14/06/2024 |
Repurchase |
L&G ESG GBP Corporate Bond UCITS ETF |
IE00BF0M2Z96 |
SHS |
37,687,879.00 |
70,000.00 |
37,617,879.00 |
14/06/2024 |
Repurchase |
L&G ESG GBP Corporate Bond UCITS ETF |
IE00BMYDM794 |
SHS |
90,745,446.00 |
300,000.00 |
90,445,446.00 |
14/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000716YHJ7 |
SHS |
38,784,963.00 |
19,976.00 |
38,764,987.00 |
14/06/2024 |
Repurchase |
INVESCO MARKETS II PLC |
IE000GE4QIR1 |
SHS |
95,719.00 |
19,701.00 |
76,018.00 |
14/06/2024 |
Repurchase |
GRANITESHARES FINACIAL PLC |
XS2734938835 |
SHS |
1,672,000.00 |
150,000.00 |
1,522,000.00 |
14/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BZ163K21 |
SHS |
10,188,635.00 |
10,984.00 |
10,177,651.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
401,292,977.00 |
70,000.00 |
401,222,977.00 |
11/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
401,222,977.00 |
2,411.00 |
401,220,566.00 |
10/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
401,220,566.00 |
42,759.00 |
401,177,807.00 |
11/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3XXRP09 |
SHS |
401,177,807.00 |
10,000.00 |
401,167,807.00 |
11/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BK5BQT80 |
SHS |
93,510,385.00 |
8,000.00 |
93,502,385.00 |
11/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00B3RBWM25 |
SHS |
111,783,171.00 |
5,100.00 |
111,778,071.00 |
11/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BNDS1P30 |
SHS |
61,217,058.00 |
23,584.00 |
61,193,474.00 |
11/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
1,192,537.00 |
5,277.00 |
1,187,260.00 |
11/06/2024 |
Repurchase |
VANGUARD FUNDS PLC |
IE00BMVB5S82 |
SHS |
1,187,260.00 |
9,723.00 |
1,177,537.00 |
11/06/2024 |