First Republic Investment Management, Inc. Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 187,477 shares of VBR stock, worth $38.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

187,477

Previous 201,951 7.17%

Holding current value

$38.5 Million

Previous $33.4 Million 10.48%

% of portfolio

0.09%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$157.33 - $174.39 $2.28 Million - $2.52 Million	-14,474 Reduced 7.17%	187,477 $29.9 Million
Q2 2023 Jul 28, 2023	SELL	$150.74 - $165.4 $28.6 Million - $31.4 Million	-189,944 Reduced 48.47%	201,951 $33.4 Million
Q1 2023 May 11, 2023	SELL	$150.22 - $177.69 $25 Million - $29.5 Million	-166,254 Reduced 29.79%	391,895 $62.2 Million
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $2.41 Million - $2.77 Million	16,343 Added 3.02%	558,149 $88.6 Million
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $16.5 Million - $19.8 Million	114,768 Added 26.88%	541,806 $77.7 Million
Q2 2022 Aug 16, 2022	BUY	$146.67 - $178.24 $13.9 Million - $16.9 Million	94,609 Added 28.46%	427,038 $64 Million
Q1 2022 May 16, 2022	SELL	$165.62 - $182.58 $1.06 Million - $1.17 Million	-6,409 Reduced 1.89%	332,429 $58.5 Million
Q4 2021 Feb 09, 2022	SELL	$168.72 - $185.72 $347,563 - $382,583	-2,060 Reduced 0.6%	338,838 $60.6 Million
Q3 2021 Nov 12, 2021	BUY	$162.66 - $175.73 $3.14 Million - $3.39 Million	19,293 Added 6.0%	340,898 $57.7 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $2.9 Million - $3.15 Million	17,412 Added 5.72%	321,605 $55.9 Million
Q1 2021 May 14, 2021	SELL	$139.89 - $172.72 $7.1 Million - $8.77 Million	-50,778 Reduced 14.3%	304,193 $50.4 Million
Q4 2020 Feb 16, 2021	SELL	$111.89 - $142.79 $1.54 Million - $1.96 Million	-13,728 Reduced 3.72%	354,971 $50.5 Million
Q3 2020 Nov 12, 2020	BUY	$102.46 - $117.9 $7.48 Million - $8.61 Million	72,987 Added 24.68%	368,699 $40.8 Million
Q2 2020 Aug 13, 2020	BUY	$81.16 - $120.46 $4.22 Million - $6.26 Million	51,998 Added 21.34%	295,712 $31.6 Million
Q1 2020 May 13, 2020	BUY	$75.8 - $139.04 $2.6 Million - $4.78 Million	34,358 Added 16.41%	243,714 $21.6 Million
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $3.39 Million - $3.79 Million	27,432 Added 15.08%	209,356 $28.7 Million
Q3 2019 Nov 08, 2019	BUY	$128.22 - $131.67 $648,536 - $665,986	5,058 Added 2.86%	181,924 $23.4 Million
Q2 2019 Aug 07, 2019	BUY	N/A	730 Added 0.41%	176,866 $23.1 Million
Q1 2019 Apr 30, 2019	BUY	N/A	7,327 Added 4.34%	176,136 $22.7 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-34,657 Reduced 17.03%	168,809 $19.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-15,773 Reduced 7.19%	203,466 $28.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	28,804 Added 15.13%	219,239 $29.8 Million
Q1 2018 May 10, 2018	BUY	N/A	3,926 Added 2.1%	190,435 $24.6 Million
Q4 2017 Feb 09, 2018	BUY	N/A	7,770 Added 4.35%	186,509 $24.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	178,739	178,739 $22.8 Million

Others Institutions Holding VBR

# of Institutions

1,590

Shares Held

93.7M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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First Republic Investment Management, Inc. Vanguard Small Cap Value ETF Transaction History