First Republic Investment Management, Inc. Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 80,032 shares of VBK stock, worth $20.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

80,032

Previous 87,024 8.03%

Holding current value

$20.9 Million

Previous $20 Million 14.26%

% of portfolio

0.05%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$210.59 - $239.48 $1.47 Million - $1.67 Million	-6,992 Reduced 8.03%	80,032 $17.1 Million
Q2 2023 Jul 28, 2023	SELL	$209.12 - $229.74 $20.8 Million - $22.8 Million	-99,270 Reduced 53.29%	87,024 $20 Million
Q1 2023 May 11, 2023	BUY	$198.77 - $233.54 $795,080 - $934,160	4,000 Added 2.19%	186,294 $40.3 Million
Q4 2022 Feb 13, 2023	SELL	$192.0 - $216.09 $160,896 - $181,083	-838 Reduced 0.46%	182,294 $36.6 Million
Q3 2022 Nov 03, 2022	BUY	$192.77 - $237.17 $1.22 Million - $1.5 Million	6,338 Added 3.58%	183,132 $35.7 Million
Q2 2022 Aug 16, 2022	SELL	$188.16 - $253.27 $69,242 - $93,203	-368 Reduced 0.21%	176,794 $34.8 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $12,559 - $15,838	56 Added 0.03%	177,162 $44 Million
Q4 2021 Feb 09, 2022	SELL	$269.22 - $305.79 $11.5 Million - $13.1 Million	-42,778 Reduced 19.45%	177,106 $49.9 Million
Q3 2021 Nov 12, 2021	BUY	$273.65 - $297.37 $2.24 Million - $2.44 Million	8,196 Added 3.87%	219,884 $61.6 Million
Q2 2021 Aug 16, 2021	BUY	$260.67 - $292.07 $7.56 Million - $8.47 Million	29,000 Added 15.87%	211,688 $61.3 Million
Q1 2021 May 14, 2021	BUY	$262.76 - $302.04 $6.07 Million - $6.97 Million	23,083 Added 14.46%	182,688 $50.2 Million
Q4 2020 Feb 16, 2021	SELL	$216.78 - $272.28 $12,356 - $15,519	-57 Reduced 0.04%	159,605 $42.7 Million
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $2.58 Million - $2.92 Million	13,068 Added 8.91%	159,662 $34.3 Million
Q2 2020 Aug 13, 2020	BUY	$139.78 - $205.13 $2.99 Million - $4.39 Million	21,405 Added 17.1%	146,594 $29.3 Million
Q1 2020 May 13, 2020	BUY	$128.7 - $210.28 $17,631 - $28,808	137 Added 0.11%	125,189 $18.8 Million
Q4 2019 Feb 14, 2020	SELL	$177.24 - $199.81 $1.13 Million - $1.28 Million	-6,389 Reduced 4.86%	125,052 $24.8 Million
Q3 2019 Nov 08, 2019	BUY	$181.04 - $188.72 $1.35 Million - $1.41 Million	7,447 Added 6.01%	131,441 $23.9 Million
Q2 2019 Aug 07, 2019	BUY	N/A	10,266 Added 9.03%	123,994 $23.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	1,889 Added 1.69%	113,728 $20.4 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-3,891 Reduced 3.36%	111,839 $16.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,292 Reduced 3.58%	115,730 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	5,079 Added 4.42%	120,022 $21.1 Million
Q1 2018 May 10, 2018	BUY	N/A	3,951 Added 3.56%	114,943 $18.8 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,140 Added 8.97%	110,992 $17.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	101,852	101,852 $15.5 Million

Others Institutions Holding VBK

# of Institutions

1,225

Shares Held

46.4M

Call Options Held

49.2K

Put Options Held

36.6K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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First Republic Investment Management, Inc. Vanguard Small Cap Growth ETF Transaction History