First Republic Investment Management, Inc. Vanguard Consumer Discretionar Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 134,221 shares of VCR stock, worth $51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

134,221

Previous 159,093 15.63%

Holding current value

$51 Million

Previous $45.1 Million 19.75%

% of portfolio

0.1%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$265.85 - $296.58 $6.61 Million - $7.38 Million	-24,872 Reduced 15.63%	134,221 $36.2 Million
Q2 2023 Jul 28, 2023	SELL	$243.5 - $283.2 $2.57 Million - $2.99 Million	-10,547 Reduced 6.22%	159,093 $45.1 Million
Q1 2023 May 11, 2023	SELL	$217.79 - $265.16 $1.23 Million - $1.49 Million	-5,634 Reduced 3.21%	169,640 $42.8 Million
Q4 2022 Feb 13, 2023	BUY	$213.95 - $246.49 $1.55 Million - $1.78 Million	7,237 Added 4.31%	175,274 $38.4 Million
Q3 2022 Nov 03, 2022	BUY	$231.64 - $287.67 $1.15 Million - $1.43 Million	4,962 Added 3.04%	168,037 $39.5 Million

Q2 2022 Aug 16, 2022	SELL	$222.74 - $312.09 $529,230 - $741,525	-2,376 Reduced 1.44%	163,075 $37.1 Million
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $482,691 - $619,152	1,778 Added 1.09%	165,451 $50.5 Million
Q4 2021 Feb 09, 2022	BUY	$309.2 - $355.63 $322,495 - $370,922	1,043 Added 0.64%	163,673 $55.8 Million
Q3 2021 Nov 12, 2021	BUY	$306.91 - $323.69 $1.52 Million - $1.6 Million	4,949 Added 3.14%	162,630 $50.4 Million
Q2 2021 Aug 16, 2021	BUY	$292.51 - $314.88 $321,761 - $346,368	1,100 Added 0.7%	157,681 $49.5 Million
Q1 2021 May 14, 2021	SELL	$271.66 - $300.39 $453,128 - $501,050	-1,668 Reduced 1.05%	156,581 $46.3 Million
Q4 2020 Feb 16, 2021	SELL	$229.12 - $275.61 $235,993 - $283,878	-1,030 Reduced 0.65%	158,249 $43.5 Million
Q3 2020 Nov 12, 2020	SELL	$202.32 - $250.9 $330,590 - $409,970	-1,634 Reduced 1.02%	159,279 $37.4 Million
Q2 2020 Aug 13, 2020	SELL	$136.25 - $207.41 $657,270 - $1 Million	-4,824 Reduced 2.91%	160,913 $32.2 Million
Q1 2020 May 13, 2020	SELL	$127.14 - $204.46 $460,755 - $740,963	-3,624 Reduced 2.14%	165,737 $24.1 Million
Q4 2019 Feb 14, 2020	BUY	$175.19 - $190.6 $362,993 - $394,923	2,072 Added 1.24%	169,361 $32.1 Million
Q3 2019 Nov 08, 2019	BUY	$178.43 - $185.33 $6.66 Million - $6.92 Million	37,342 Added 28.74%	167,289 $30.1 Million
Q2 2019 Aug 07, 2019	BUY	N/A	915 Added 0.71%	129,947 $23.3 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-5,562 Reduced 4.13%	129,032 $22.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	5,046 Added 3.9%	134,594 $20.3 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-741 Reduced 0.57%	129,548 $23.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,692 Added 1.32%	130,289 $22.1 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,771 Reduced 1.36%	128,597 $2.4 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-791 Reduced 0.6%	130,368 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	131,159	131,159 $18.8 Million

Others Institutions Holding VCR

# of Institutions

604

Shares Held

8.02M

Call Options Held

14.9K

Put Options Held

View Full List

About VANGUARD CONSUMER DISCRETIONAR

Ticker VCR
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First Republic Investment Management, Inc. Vanguard Consumer Discretionar Transaction History