First Republic Investment Management, Inc. Vanguard Ftse Europe ETF Ftse 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 Europe ETF Ftse stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 95,380 shares of VGK stock, worth $6.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

95,380

Previous 123,387 22.7%

Holding current value

$6.18 Million

Previous $7.61 Million 27.42%

% of portfolio

0.02%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$57.29 - $63.51 $1.6 Million - $1.78 Million	-28,007 Reduced 22.7%	95,380 $5.53 Million
Q2 2023 Jul 28, 2023	SELL	$60.2 - $63.67 $4.35 Million - $4.6 Million	-72,190 Reduced 36.91%	123,387 $7.61 Million
Q1 2023 May 11, 2023	BUY	$56.14 - $61.55 $1.68 Million - $1.84 Million	29,901 Added 18.05%	195,577 $11.9 Million
Q4 2022 Feb 13, 2023	SELL	$45.8 - $57.82 $1.16 Million - $1.46 Million	-25,296 Reduced 13.25%	165,676 $9.19 Million
Q3 2022 Nov 03, 2022	SELL	$45.51 - $56.34 $1.51 Million - $1.87 Million	-33,138 Reduced 14.79%	190,972 $8.81 Million
Q2 2022 Aug 16, 2022	SELL	$52.36 - $63.05 $922,792 - $1.11 Million	-17,624 Reduced 7.29%	224,110 $11.8 Million
Q1 2022 May 16, 2022	SELL	$55.42 - $68.99 $16,792 - $20,903	-303 Reduced 0.13%	241,734 $15.1 Million
Q4 2021 Feb 09, 2022	SELL	$65.16 - $70.02 $424,452 - $456,110	-6,514 Reduced 2.62%	242,037 $16.5 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $809,645 - $872,686	12,361 Added 5.23%	248,551 $16.3 Million
Q2 2021 Aug 16, 2021	BUY	$64.01 - $70.36 $1.95 Million - $2.14 Million	30,408 Added 14.78%	236,190 $15.9 Million
Q1 2021 May 14, 2021	SELL	$59.7 - $63.96 $4.05 Million - $4.34 Million	-67,884 Reduced 24.81%	205,782 $13 Million
Q4 2020 Feb 16, 2021	BUY	$49.58 - $61.04 $3.08 Million - $3.79 Million	62,169 Added 29.39%	273,666 $16.5 Million
Q3 2020 Nov 12, 2020	SELL	$50.71 - $55.18 $73,428 - $79,900	-1,448 Reduced 0.68%	211,497 $11.1 Million
Q2 2020 Aug 13, 2020	SELL	$41.29 - $53.37 $5.18 Million - $6.7 Million	-125,511 Reduced 37.08%	212,945 $10.7 Million
Q1 2020 May 13, 2020	SELL	$37.1 - $59.09 $4.71 Million - $7.5 Million	-126,981 Reduced 27.28%	338,456 $14.6 Million
Q4 2019 Feb 14, 2020	BUY	$51.7 - $58.65 $4.46 Million - $5.06 Million	86,220 Added 22.74%	465,437 $27.3 Million
Q3 2019 Nov 08, 2019	SELL	$53.15 - $54.55 $1.62 Million - $1.67 Million	-30,560 Reduced 7.46%	379,217 $20.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-50,933 Reduced 11.06%	409,777 $22.5 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-134,918 Reduced 22.65%	460,710 $24.7 Million
Q4 2018 Feb 12, 2019	BUY	N/A	276,859 Added 86.85%	595,628 $29 Million
Q3 2018 Nov 13, 2018	BUY	N/A	318,769 New	318,769 $17.9 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-44,605 Closed	0 $0
Q1 2018 May 10, 2018	SELL	N/A	-6,932 Reduced 13.45%	44,605 $2.59 Million
Q4 2017 Feb 09, 2018	BUY	N/A	5,676 Added 12.38%	51,537 $3.05 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,861	45,861 $2.68 Million

Others Institutions Holding VGK

# of Institutions

683

Shares Held

153M

Call Options Held

144K

Put Options Held

137K

View Full List

About VANGUARD FTSE EUROPE ETF FTSE

Ticker VGK
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First Republic Investment Management, Inc. Vanguard Ftse Europe ETF Ftse Transaction History