First Republic Investment Management, Inc. Vanguard Ftse All World Ex Us Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 746,124 shares of VEU stock, worth $42.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

746,124

Previous 896,594 16.78%

Holding current value

$42.7 Million

Previous $48.8 Million 20.67%

% of portfolio

0.11%

Previous 0.26%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$51.66 - $56.47 $7.77 Million - $8.5 Million	-150,470 Reduced 16.78%	746,124 $38.7 Million
Q2 2023 Jul 28, 2023	SELL	$52.62 - $56.04 $150 Million - $160 Million	-2,846,344 Reduced 76.05%	896,594 $48.8 Million
Q1 2023 May 11, 2023	BUY	$50.42 - $55.03 $32.4 Million - $35.4 Million	643,386 Added 20.76%	3,742,938 $200 Million
Q4 2022 Feb 13, 2023	SELL	$44.03 - $52.21 $4.66 Million - $5.53 Million	-105,874 Reduced 3.3%	3,099,552 $155 Million
Q3 2022 Nov 03, 2022	SELL	$44.35 - $52.71 $9.81 Million - $11.7 Million	-221,224 Reduced 6.46%	3,205,426 $142 Million
Q2 2022 Aug 16, 2022	SELL	$49.43 - $58.65 $28.7 Million - $34.1 Million	-581,580 Reduced 14.51%	3,426,650 $171 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $14.3 Million - $16.7 Million	266,986 Added 7.14%	4,008,230 $231 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $16.3 Million - $17.5 Million	274,481 Added 7.92%	3,741,244 $229 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $15.7 Million - $16.6 Million	257,488 Added 8.02%	3,466,763 $211 Million
Q2 2021 Aug 16, 2021	BUY	$61.4 - $65.28 $34.1 Million - $36.2 Million	555,068 Added 20.91%	3,209,275 $203 Million
Q1 2021 May 14, 2021	BUY	$58.58 - $62.75 $49.6 Million - $53.1 Million	845,913 Added 46.78%	2,654,207 $161 Million
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $6 Million - $7.13 Million	121,395 Added 7.2%	1,808,294 $106 Million
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $5.6 Million - $6.13 Million	117,009 Added 7.45%	1,686,899 $85.1 Million
Q2 2020 Aug 13, 2020	SELL	$39.28 - $49.82 $4.13 Million - $5.24 Million	-105,231 Reduced 6.28%	1,569,890 $74.7 Million
Q1 2020 May 13, 2020	BUY	$35.86 - $54.78 $21.3 Million - $32.6 Million	594,435 Added 55.01%	1,675,121 $68.7 Million
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $4.55 Million - $5.06 Million	-93,599 Reduced 7.97%	1,080,686 $58.1 Million
Q3 2019 Nov 08, 2019	BUY	$49.74 - $50.99 $1.04 Million - $1.06 Million	20,873 Added 1.81%	1,174,285 $58.6 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-32,785 Reduced 2.76%	1,153,412 $58.8 Million
Q1 2019 Apr 30, 2019	BUY	N/A	148,492 Added 14.31%	1,186,197 $59.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,679,642 Reduced 61.81%	1,037,705 $47.3 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,652,176 Added 4069.56%	2,717,347 $141 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-742,186 Reduced 91.93%	65,171 $3.38 Million
Q1 2018 May 10, 2018	SELL	N/A	-378 Reduced 0.05%	807,357 $43.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,738 Added 1.47%	807,735 $44.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	795,997	795,997 $42 Million

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

View Full List

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First Republic Investment Management, Inc. Vanguard Ftse All World Ex Us Transaction History