First Republic Investment Management, Inc. Vanguard Whitehall Fds Intl Di Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 312,151 shares of VIGI stock, worth $25 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

312,151

Previous 320,513 2.61%

Holding current value

$25 Million

Previous $24.1 Million 7.49%

% of portfolio

0.06%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$71.3 - $76.81 $596,210 - $642,285	-8,362 Reduced 2.61%	312,151 $22.3 Million
Q2 2023 Jul 28, 2023	SELL	$73.48 - $76.54 $15.2 Million - $15.9 Million	-207,428 Reduced 39.29%	320,513 $24.1 Million
Q1 2023 May 11, 2023	BUY	$69.47 - $74.56 $7.97 Million - $8.55 Million	114,704 Added 27.76%	527,941 $38.9 Million
Q4 2022 Feb 13, 2023	BUY	$61.48 - $72.37 $14.9 Million - $17.5 Million	241,573 Added 140.72%	413,237 $28.8 Million
Q3 2022 Nov 03, 2022	SELL	$61.33 - $72.1 $715,169 - $840,758	-11,661 Reduced 6.36%	171,664 $10.6 Million
Q2 2022 Aug 16, 2022	BUY	$67.4 - $80.52 $7.39 Million - $8.83 Million	109,629 Added 148.76%	183,325 $12.6 Million
Q1 2022 May 16, 2022	BUY	$74.04 - $85.49 $2.21 Million - $2.55 Million	29,875 Added 68.18%	73,696 $5.83 Million
Q4 2021 Feb 09, 2022	SELL	$82.88 - $91.64 $211,758 - $234,140	-2,555 Reduced 5.51%	43,821 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$86.49 - $93.17 $268,119 - $288,827	3,100 Added 7.16%	46,376 $4.05 Million
Q2 2021 Aug 16, 2021	BUY	$83.34 - $89.29 $1.18 Million - $1.27 Million	14,181 Added 48.74%	43,276 $3.79 Million
Q1 2021 May 14, 2021	SELL	$80.68 - $85.86 $968,079 - $1.03 Million	-11,999 Reduced 29.2%	29,095 $2.41 Million
Q4 2020 Feb 16, 2021	BUY	$70.22 - $81.94 $713,786 - $832,920	10,165 Added 32.87%	41,094 $3.35 Million
Q3 2020 Nov 12, 2020	BUY	$67.6 - $74.05 $1.12 Million - $1.22 Million	16,532 Added 114.83%	30,929 $2.23 Million
Q2 2020 Aug 13, 2020	SELL	$55.85 - $68.53 $2.94 Million - $3.61 Million	-52,701 Reduced 78.54%	14,397 $966,000
Q1 2020 May 13, 2020	BUY	$50.97 - $74.07 $832,493 - $1.21 Million	16,333 Added 32.17%	67,098 $3.91 Million
Q4 2019 Feb 14, 2020	BUY	$64.9 - $72.34 $1.79 Million - $2 Million	27,586 Added 119.01%	50,765 $3.66 Million
Q3 2019 Nov 08, 2019	BUY	$66.3 - $67.18 $1.54 Million - $1.56 Million	23,179 New	23,179 $1.54 Million

Others Institutions Holding VIGI

# of Institutions

486

Shares Held

45.4M

Call Options Held

1.8K

Put Options Held

75.6K

View Full List

About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
Sector ETFs
Industry ETFs

More about VIGI

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 Whitehall Fds Intl Di Transaction History