First Republic Investment Management, Inc. Vanguard Energy 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 Energy ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 78,758 shares of VDE stock, worth $9.03 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

78,758

Previous 74,187 6.16%

Holding current value

$9.03 Million

Previous $8.37 Million 19.19%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$110.08 - $130.52 $503,175 - $596,606	4,571 Added 6.16%	78,758 $9.98 Million
Q2 2023 Jul 28, 2023	SELL	$105.87 - $119.99 $813,081 - $921,523	-7,680 Reduced 9.38%	74,187 $8.37 Million
Q1 2023 May 11, 2023	BUY	$106.22 - $128.7 $996,556 - $1.21 Million	9,382 Added 12.94%	81,867 $9.35 Million
Q4 2022 Feb 13, 2023	BUY	$107.13 - $131.88 $1.92 Million - $2.36 Million	17,909 Added 32.81%	72,485 $8.79 Million
Q3 2022 Nov 03, 2022	BUY	$93.77 - $118.45 $78,391 - $99,024	836 Added 1.56%	54,576 $5.54 Million
Q2 2022 Aug 16, 2022	BUY	$97.94 - $128.99 $630,831 - $830,824	6,441 Added 13.62%	53,740 $5.35 Million
Q1 2022 May 16, 2022	BUY	$80.1 - $110.55 $549,486 - $758,373	6,860 Added 16.96%	47,299 $5.06 Million
Q4 2021 Feb 09, 2022	BUY	$74.1 - $83.72 $526,999 - $595,416	7,112 Added 21.34%	40,439 $3.14 Million
Q3 2021 Nov 12, 2021	BUY	$63.79 - $77.26 $98,938 - $119,830	1,551 Added 4.88%	33,327 $2.46 Million
Q2 2021 Aug 16, 2021	BUY	$65.04 - $78.97 $343,086 - $416,566	5,275 Added 19.9%	31,776 $2.41 Million
Q1 2021 May 14, 2021	BUY	$52.13 - $74.47 $75,327 - $107,609	1,445 Added 5.77%	26,501 $1.8 Million
Q4 2020 Feb 16, 2021	BUY	$37.58 - $56.62 $51,033 - $76,889	1,358 Added 5.73%	25,056 $1.3 Million
Q3 2020 Nov 12, 2020	SELL	$40.31 - $52.03 $60,505 - $78,097	-1,501 Reduced 5.96%	23,698 $955,000
Q2 2020 Aug 13, 2020	SELL	$36.44 - $63.07 $608,875 - $1.05 Million	-16,709 Reduced 39.87%	25,199 $1.27 Million
Q1 2020 May 13, 2020	BUY	$31.29 - $82.78 $482,397 - $1.28 Million	15,417 Added 58.2%	41,908 $1.6 Million
Q4 2019 Feb 14, 2020	SELL	$73.38 - $81.73 $1.53 Million - $1.7 Million	-20,835 Reduced 44.02%	26,491 $2.16 Million
Q3 2019 Nov 08, 2019	BUY	$78.02 - $84.06 $1.71 Million - $1.84 Million	21,886 Added 86.03%	47,326 $3.69 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-447 Reduced 1.73%	25,440 $2.16 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,096 Reduced 7.49%	25,887 $2.31 Million
Q4 2018 Feb 12, 2019	BUY	N/A	27,983 New	27,983 $2.16 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-23,518 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,858 Added 26.03%	23,518 $2.47 Million
Q1 2018 May 10, 2018	SELL	N/A	-1,050 Reduced 5.33%	18,660 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	N/A	3,521 Added 21.75%	19,710 $1.95 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,189	16,189 $1.52 Million

Others Institutions Holding VDE

# of Institutions

766

Shares Held

22.2M

Call Options Held

86.7K

Put Options Held

33.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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First Republic Investment Management, Inc. Vanguard Energy ETF Transaction History