First Republic Investment Management, Inc. Vanguard Small 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 Small Cap ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 333,092 shares of VB stock, worth $80.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

333,092

Previous 396,566 16.01%

Holding current value

$80.9 Million

Previous $78.9 Million 20.15%

% of portfolio

0.18%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$186.24 - $208.75 $11.8 Million - $13.3 Million	-63,474 Reduced 16.01%	333,092 $63 Million
Q2 2023 Jul 28, 2023	SELL	$181.26 - $198.89 $51.7 Million - $56.7 Million	-285,331 Reduced 41.84%	396,566 $78.9 Million
Q1 2023 May 11, 2023	BUY	$179.51 - $208.76 $7.39 Million - $8.6 Million	41,180 Added 6.43%	681,897 $129 Million
Q4 2022 Feb 13, 2023	BUY	$172.82 - $196.57 $10.9 Million - $12.3 Million	62,802 Added 10.87%	640,717 $118 Million
Q3 2022 Nov 03, 2022	BUY	$170.45 - $206.62 $3.97 Million - $4.82 Million	23,319 Added 4.2%	577,915 $98.8 Million
Q2 2022 Aug 16, 2022	SELL	$170.7 - $214.67 $3.03 Million - $3.81 Million	-17,762 Reduced 3.1%	554,596 $97.7 Million
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $4.82 Million - $5.53 Million	-24,245 Reduced 4.06%	572,358 $122 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $16.4 Million - $18.3 Million	76,312 Added 14.67%	596,603 $135 Million
Q3 2021 Nov 12, 2021	BUY	$211.9 - $229.42 $12.2 Million - $13.3 Million	57,804 Added 12.5%	520,291 $114 Million
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $15.1 Million - $16.2 Million	71,162 Added 18.18%	462,487 $104 Million
Q1 2021 May 14, 2021	SELL	$191.53 - $223.48 $2.57 Million - $3 Million	-13,413 Reduced 3.31%	391,325 $83.8 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $21 Million - $26.6 Million	134,908 Added 50.0%	404,738 $78.8 Million
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $14.5 Million - $16.4 Million	101,010 Added 59.83%	269,830 $41.5 Million
Q2 2020 Aug 13, 2020	SELL	$106.26 - $156.76 $9.5 Million - $14 Million	-89,370 Reduced 34.61%	168,820 $24.6 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $4.09 Million - $7.08 Million	41,509 Added 19.16%	258,190 $29.8 Million
Q4 2019 Feb 14, 2020	BUY	$149.04 - $166.74 $4.7 Million - $5.25 Million	31,510 Added 17.02%	216,681 $35.9 Million
Q3 2019 Nov 08, 2019	BUY	$153.32 - $158.01 $1.42 Million - $1.46 Million	9,250 Added 5.26%	185,171 $28.5 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-6,261 Reduced 3.44%	175,921 $27.6 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-3,349 Reduced 1.81%	182,182 $27.8 Million
Q4 2018 Feb 12, 2019	BUY	N/A	55,512 Added 42.7%	185,531 $24.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	25,422 Added 24.3%	130,019 $21.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,205 Added 36.92%	104,597 $16.3 Million
Q1 2018 May 10, 2018	SELL	N/A	-6,228 Reduced 7.54%	76,392 $11.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,069 Added 26.04%	82,620 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	65,551	65,551 $9.26 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
Sector ETFs
Industry ETFs

More about VB

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 Small Cap ETF Transaction History