First Republic Investment Management, Inc. Vanguard Information Technolog Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 191,499 shares of VGT stock, worth $108 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

191,499

Previous 191,663 0.09%

Holding current value

$108 Million

Previous $84.7 Million 6.25%

% of portfolio

0.23%

Previous 0.44%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$409.4 - $459.58 $67,141 - $75,371	-164 Reduced 0.09%	191,499 $79.5 Million
Q2 2023 Jul 28, 2023	SELL	$368.4 - $443.39 $12.4 Million - $15 Million	-33,728 Reduced 14.96%	191,663 $84.7 Million
Q1 2023 May 11, 2023	SELL	$311.14 - $385.47 $9.69 Million - $12 Million	-31,157 Reduced 12.14%	225,391 $86.9 Million
Q4 2022 Feb 13, 2023	BUY	$300.84 - $349.17 $11.2 Million - $13 Million	37,318 Added 17.02%	256,548 $81.9 Million
Q3 2022 Nov 03, 2022	BUY	$307.37 - $391.03 $2.91 Million - $3.71 Million	9,478 Added 4.52%	219,230 $67.4 Million
Q2 2022 Aug 16, 2022	BUY	$315.97 - $423.43 $3.6 Million - $4.82 Million	11,388 Added 5.74%	209,752 $68.5 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $8.64 Million - $10.9 Million	23,545 Added 13.47%	198,364 $82.6 Million
Q4 2021 Feb 09, 2022	BUY	$396.99 - $466.1 $2.25 Million - $2.65 Million	5,677 Added 3.36%	174,819 $80.1 Million
Q3 2021 Nov 12, 2021	BUY	$397.41 - $429.35 $5.27 Million - $5.7 Million	13,272 Added 8.51%	169,142 $67.9 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $4.48 Million - $5.1 Million	12,739 Added 8.9%	155,870 $62.2 Million
Q1 2021 May 14, 2021	SELL	$339.41 - $380.61 $10.5 Million - $11.8 Million	-31,068 Reduced 17.83%	143,131 $51.3 Million
Q4 2020 Feb 16, 2021	SELL	$297.99 - $355.36 $6.95 Million - $8.28 Million	-23,310 Reduced 11.8%	174,199 $61.6 Million
Q3 2020 Nov 12, 2020	BUY	$279.37 - $338.36 $4.64 Million - $5.62 Million	16,603 Added 9.18%	197,509 $61.5 Million
Q2 2020 Aug 13, 2020	BUY	$201.88 - $278.76 $6.96 Million - $9.61 Million	34,474 Added 23.54%	180,906 $50.4 Million
Q1 2020 May 13, 2020	BUY	$185.49 - $273.21 $7.5 Million - $11.1 Million	40,453 Added 38.17%	146,432 $31 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $2.94 Million - $3.44 Million	14,010 Added 15.23%	105,979 $25.9 Million
Q3 2019 Nov 08, 2019	BUY	$213.22 - $219.09 $1.9 Million - $1.96 Million	8,927 Added 10.75%	91,969 $19.8 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-14,564 Reduced 14.92%	83,042 $17.5 Million
Q1 2019 Apr 30, 2019	BUY	N/A	10,783 Added 12.42%	97,606 $19.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	86,823 New	86,823 $14.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-46,379 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	5,329 Added 12.98%	46,379 $8.41 Million
Q1 2018 May 10, 2018	BUY	N/A	834 Added 2.07%	41,050 $7.02 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-15,781 Reduced 28.18%	40,216 $6.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,997	55,997 $8.51 Million

Others Institutions Holding VGT

# of Institutions

1,854

Shares Held

51.6M

Call Options Held

1.14M

Put Options Held

348K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

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 Information Technolog Transaction History