First Republic Investment Management, Inc. Vanguard Materials 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 Materials ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 43,385 shares of VAW stock, worth $8.67 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

43,385

Previous 42,415 2.29%

Holding current value

$8.67 Million

Previous $7.72 Million 3.03%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$171.36 - $189.15 $166,219 - $183,475	970 Added 2.29%	43,385 $7.48 Million
Q2 2023 Jul 28, 2023	SELL	$164.74 - $181.97 $1.5 Million - $1.66 Million	-9,104 Reduced 17.67%	42,415 $7.72 Million
Q1 2023 May 11, 2023	SELL	$166.59 - $188.64 $975,384 - $1.1 Million	-5,855 Reduced 10.2%	51,519 $9.16 Million
Q4 2022 Feb 13, 2023	BUY	$150.0 - $183.22 $1.78 Million - $2.18 Million	11,892 Added 26.15%	57,374 $9.77 Million
Q3 2022 Nov 03, 2022	SELL	$147.73 - $179.69 $980,336 - $1.19 Million	-6,636 Reduced 12.73%	45,482 $6.75 Million
Q2 2022 Aug 16, 2022	SELL	$159.63 - $199.49 $117,647 - $147,024	-737 Reduced 1.39%	52,118 $8.35 Million
Q1 2022 May 16, 2022	BUY	$175.8 - $197.21 $1.16 Million - $1.3 Million	6,584 Added 14.23%	52,855 $10.3 Million
Q4 2021 Feb 09, 2022	BUY	$175.11 - $197.26 $457,387 - $515,243	2,612 Added 5.98%	46,271 $9.11 Million
Q3 2021 Nov 12, 2021	BUY	$173.0 - $189.06 $115,737 - $126,481	669 Added 1.56%	43,659 $7.56 Million
Q2 2021 Aug 16, 2021	BUY	$173.74 - $194.47 $1.06 Million - $1.19 Million	6,115 Added 16.58%	42,990 $7.77 Million
Q1 2021 May 14, 2021	BUY	$153.25 - $174.4 $618,517 - $703,878	4,036 Added 12.29%	36,875 $6.38 Million
Q4 2020 Feb 16, 2021	BUY	$132.46 - $156.97 $324,262 - $384,262	2,448 Added 8.06%	32,839 $5.16 Million
Q3 2020 Nov 12, 2020	BUY	$120.46 - $141.19 $2 Million - $2.35 Million	16,611 Added 120.54%	30,391 $4.09 Million
Q2 2020 Aug 13, 2020	SELL	$90.68 - $129.33 $157,692 - $224,904	-1,739 Reduced 11.21%	13,780 $1.66 Million
Q1 2020 May 13, 2020	SELL	$81.49 - $133.25 $65,191 - $106,600	-800 Reduced 4.9%	15,519 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$120.04 - $134.2 $234,438 - $262,092	1,953 Added 13.59%	16,319 $2.19 Million
Q3 2019 Nov 08, 2019	BUY	$123.96 - $128.91 $751,073 - $781,065	6,059 Added 72.94%	14,366 $1.82 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,495 Reduced 15.25%	8,307 $1.07 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,656 Added 20.33%	9,802 $1.21 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,146 New	8,146 $903,000
Q3 2018 Nov 13, 2018	SELL	N/A	-7,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	434 Added 6.61%	7,000 $921,000
Q1 2018 May 10, 2018	BUY	N/A	76 Added 1.17%	6,566 $846,000
Q4 2017 Feb 09, 2018	BUY	N/A	1,027 Added 18.8%	6,490 $887,000
Q3 2017 Nov 14, 2017	BUY	N/A	5,463	5,463 $702,000

Others Institutions Holding VAW

# of Institutions

426

Shares Held

6.38M

Call Options Held

2.3K

Put Options Held

1.7K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Vanguard Materials ETF Transaction History