First Republic Investment Management, Inc. Vanguard Consumer Staples 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 Consumer Staples ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 47,276 shares of VDC stock, worth $10.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

47,276

Previous 45,150 4.71%

Holding current value

$10.5 Million

Previous $8.78 Million 1.64%

% of portfolio

0.02%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$182.67 - $199.63 $388,356 - $424,413	2,126 Added 4.71%	47,276 $8.64 Million
Q2 2023 Jul 28, 2023	BUY	$189.34 - $200.8 $182,523 - $193,571	964 Added 2.18%	45,150 $8.78 Million
Q1 2023 May 11, 2023	SELL	$184.07 - $195.02 $3.13 Million - $3.32 Million	-17,010 Reduced 27.8%	44,186 $8.55 Million
Q4 2022 Feb 13, 2023	BUY	$171.56 - $199.59 $3.88 Million - $4.52 Million	22,645 Added 58.74%	61,196 $11.7 Million
Q3 2022 Nov 03, 2022	BUY	$171.79 - $199.02 $625,659 - $724,830	3,642 Added 10.43%	38,551 $6.62 Million
Q2 2022 Aug 16, 2022	BUY	$177.06 - $208.31 $113,318 - $133,318	640 Added 1.87%	34,909 $6.47 Million
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $942,899 - $1.02 Million	5,094 Added 17.46%	34,269 $6.71 Million
Q4 2021 Feb 09, 2022	BUY	$179.09 - $199.88 $237,115 - $264,641	1,324 Added 4.75%	29,175 $5.83 Million
Q3 2021 Nov 12, 2021	BUY	$179.22 - $189.21 $59,680 - $63,006	333 Added 1.21%	27,851 $4.99 Million
Q2 2021 Aug 16, 2021	BUY	$177.72 - $186.68 $351,707 - $369,439	1,979 Added 7.75%	27,518 $5.02 Million
Q1 2021 May 14, 2021	SELL	$165.49 - $180.21 $1.07 Million - $1.16 Million	-6,456 Reduced 20.18%	25,539 $4.55 Million
Q4 2020 Feb 16, 2021	BUY	$159.52 - $175.0 $171,005 - $187,600	1,072 Added 3.47%	31,995 $5.57 Million
Q3 2020 Nov 12, 2020	BUY	$149.59 - $170.43 $48,766 - $55,560	326 Added 1.07%	30,923 $5.05 Million
Q2 2020 Aug 13, 2020	BUY	$134.79 - $156.24 $262,031 - $303,730	1,944 Added 6.78%	30,597 $4.58 Million
Q1 2020 May 13, 2020	SELL	$122.65 - $164.89 $275,471 - $370,342	-2,246 Reduced 7.27%	28,653 $3.95 Million
Q4 2019 Feb 14, 2020	BUY	$153.01 - $161.92 $1.02 Million - $1.08 Million	6,685 Added 27.61%	30,899 $4.98 Million
Q3 2019 Nov 08, 2019	BUY	$155.08 - $157.18 $2.04 Million - $2.07 Million	13,183 Added 119.51%	24,214 $3.79 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-1,891 Reduced 14.63%	11,031 $1.64 Million
Q1 2019 Apr 30, 2019	BUY	N/A	921 Added 7.67%	12,922 $1.88 Million
Q4 2018 Feb 12, 2019	BUY	N/A	12,001 New	12,001 $1.57 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-11,231 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	2,354 Added 26.52%	11,231 $1.51 Million
Q1 2018 May 10, 2018	BUY	N/A	49 Added 0.56%	8,877 $1.21 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,450 Added 19.65%	8,828 $1.29 Million
Q3 2017 Nov 14, 2017	BUY	N/A	7,378	7,378 $1.02 Million

Others Institutions Holding VDC

# of Institutions

692

Shares Held

16.4M

Call Options Held

5.3K

Put Options Held

1.8K

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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 Consumer Staples ETF Transaction History