First Republic Investment Management, Inc. Vanguard Mega Cap ETF Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 126,168 shares of MGC stock, worth $27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

126,168

Previous 124,069 1.69%

Holding current value

$27 Million

Previous $19.4 Million 1.29%

% of portfolio

0.06%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$151.3 - $161.8 $317,578 - $339,618	2,099 Added 1.69%	126,168 $19.2 Million
Q2 2023 Jul 28, 2023	SELL	$141.8 - $156.5 $140,098 - $154,622	-988 Reduced 0.79%	124,069 $19.4 Million
Q1 2023 May 11, 2023	BUY	$131.13 - $144.18 $153,159 - $168,402	1,168 Added 0.94%	125,057 $17.9 Million
Q4 2022 Feb 13, 2023	SELL	$124.31 - $141.49 $140,470 - $159,883	-1,130 Reduced 0.9%	123,889 $16.4 Million
Q3 2022 Nov 03, 2022	BUY	$124.82 - $150.2 $78,012 - $93,875	625 Added 0.5%	125,019 $15.6 Million
Q2 2022 Aug 16, 2022	BUY	$128.05 - $161.07 $1,152 - $1,449	9 Added 0.01%	124,394 $16.4 Million
Q1 2022 May 16, 2022	BUY	$146.0 - $169.35 $1,168 - $1,354	8 Added 0.01%	124,385 $19.8 Million
Q4 2021 Feb 09, 2022	SELL	$152.0 - $169.23 $26,296 - $29,276	-173 Reduced 0.14%	124,377 $20.9 Million
Q3 2021 Nov 12, 2021	BUY	$151.62 - $161.28 $17.6 Million - $18.7 Million	116,191 Added 1390.01%	124,550 $19 Million
Q2 2021 Aug 16, 2021	BUY	$141.79 - $152.34 $173,692 - $186,616	1,225 Added 17.17%	8,359 $1.27 Million
Q1 2021 May 14, 2021	SELL	$131.66 - $140.5 $262,266 - $279,876	-1,992 Reduced 21.83%	7,134 $1 Million
Q4 2020 Feb 16, 2021	BUY	$116.22 - $133.45 $1,394 - $1,601	12 Added 0.13%	9,126 $1.22 Million
Q3 2020 Nov 12, 2020	SELL	$110.14 - $128.14 $339,010 - $394,414	-3,078 Reduced 25.25%	9,114 $1.09 Million
Q2 2020 Aug 13, 2020	SELL	$87.02 - $113.73 $616,971 - $806,345	-7,090 Reduced 36.77%	12,192 $1.33 Million
Q1 2020 May 13, 2020	SELL	$79.14 - $118.24 $389,289 - $581,622	-4,919 Reduced 20.33%	19,282 $1.75 Million
Q4 2019 Feb 14, 2020	SELL	$99.58 - $112.21 $42,321 - $47,689	-425 Reduced 1.73%	24,201 $2.7 Million
Q3 2019 Nov 08, 2019	SELL	$102.56 - $104.26 $256,605 - $260,858	-2,502 Reduced 9.22%	24,626 $2.54 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-250 Reduced 0.91%	27,128 $2.75 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,698 Reduced 8.97%	27,378 $2.68 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,831 Reduced 5.74%	30,076 $2.61 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-68 Reduced 0.21%	31,907 $3.21 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,045 Reduced 15.9%	31,975 $2.99 Million
Q1 2018 May 10, 2018	SELL	N/A	-29,097 Reduced 43.35%	38,020 $3.44 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-4,635 Reduced 6.46%	67,117 $6.16 Million
Q3 2017 Nov 14, 2017	BUY	N/A	71,752	71,752 $6.19 Million

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Republic Investment Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Republic Investment Management, Inc. with notifications on news.

Account

First Republic Investment Management, Inc. Vanguard Mega Cap ETF Transaction History