First Republic Investment Management, Inc. Vanguard Mega Cap Value 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 Value stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 19,235 shares of MGV stock, worth $2.53 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,235

Previous 17,842 7.81%

Holding current value

$2.53 Million

Previous $1.85 Million 5.35%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$101.4 - $107.46 $141,250 - $149,691	1,393 Added 7.81%	19,235 $1.95 Million
Q2 2023 Jul 28, 2023	SELL	$98.78 - $104.28 $1.3 Million - $1.38 Million	-13,199 Reduced 42.52%	17,842 $1.85 Million
Q1 2023 May 11, 2023	SELL	$97.0 - $105.37 $152,775 - $165,957	-1,575 Reduced 4.83%	31,041 $3.14 Million
Q4 2022 Feb 13, 2023	BUY	$90.82 - $106.81 $218,967 - $257,518	2,411 Added 7.98%	32,616 $3.35 Million
Q3 2022 Nov 03, 2022	SELL	$89.91 - $103.89 $49,090 - $56,723	-546 Reduced 1.78%	30,205 $2.72 Million
Q2 2022 Aug 16, 2022	BUY	$93.26 - $109.21 $323,518 - $378,849	3,469 Added 12.72%	30,751 $2.96 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $55,273 - $59,246	542 Added 2.03%	27,282 $2.93 Million
Q4 2021 Feb 09, 2022	SELL	$98.51 - $106.97 $131,018 - $142,270	-1,330 Reduced 4.74%	26,740 $2.86 Million
Q3 2021 Nov 12, 2021	BUY	$97.85 - $103.45 $341,300 - $360,833	3,488 Added 14.19%	28,070 $2.75 Million
Q2 2021 Aug 16, 2021	BUY	$95.62 - $101.99 $667,523 - $711,992	6,981 Added 39.66%	24,582 $2.45 Million
Q1 2021 May 14, 2021	SELL	$85.78 - $95.86 $240,184 - $268,408	-2,800 Reduced 13.72%	17,601 $1.68 Million
Q4 2020 Feb 16, 2021	BUY	$74.22 - $86.87 $1.07 Million - $1.25 Million	14,428 Added 241.55%	20,401 $1.77 Million
Q1 2020 May 13, 2020	SELL	$56.94 - $88.16 $73,737 - $114,167	-1,295 Reduced 17.82%	5,973 $394,000
Q2 2019 Aug 07, 2019	SELL	N/A	-6,179 Reduced 45.95%	7,268 $585,000
Q1 2019 Apr 30, 2019	BUY	N/A	48 Added 0.36%	13,447 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-575 Reduced 4.11%	13,399 $958,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,558 Added 12.55%	13,974 $1.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,584 Added 40.58%	12,416 $924,000
Q1 2018 May 10, 2018	BUY	N/A	8,832 New	8,832 $654,000

Others Institutions Holding MGV

# of Institutions

477

Shares Held

75M

Call Options Held

3.2K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
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First Republic Investment Management, Inc. Vanguard Mega Cap Value Transaction History