First Republic Investment Management, Inc. Vanguard S&P Small Cap 600 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 S&P Small Cap 600 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 62,004 shares of VIOO stock, worth $5.72 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,004

Previous 62,066 0.1%

Holding current value

$5.72 Million

Previous $5.7 Million 4.98%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$86.02 - $96.92 $5,333 - $6,009	-62 Reduced 0.1%	62,004 $5.42 Million
Q2 2023 Jul 28, 2023	BUY	$83.72 - $92.04 $1.62 Million - $1.78 Million	19,357 Added 45.32%	62,066 $5.7 Million
Q1 2023 May 11, 2023	BUY	$84.73 - $197.41 $2.28 Million - $5.31 Million	26,915 Added 170.41%	42,709 $3.79 Million
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $448,027 - $1.03 Million	5,428 Added 52.36%	15,794 $2.74 Million
Q3 2022 Nov 03, 2022	SELL	$80.61 - $98.13 $190,723 - $232,175	-2,366 Reduced 18.58%	10,366 $1.67 Million
Q2 2022 Aug 16, 2022	BUY	$82.0 - $100.06 $78,884 - $96,257	962 Added 8.17%	12,732 $2.17 Million
Q1 2022 May 16, 2022	BUY	$93.89 - $106.99 $757,410 - $863,088	8,067 Added 217.85%	11,770 $2.33 Million
Q4 2021 Feb 09, 2022	BUY	$100.24 - $111.01 $111,266 - $123,221	1,110 Added 42.81%	3,703 $778,000
Q3 2021 Nov 12, 2021	SELL	$96.01 - $104.32 $931,681 - $1.01 Million	-9,704 Reduced 78.91%	2,593 $523,000
Q2 2021 Aug 16, 2021	BUY	$97.42 - $106.53 $659,825 - $721,527	6,773 Added 122.61%	12,297 $2.55 Million
Q1 2021 May 14, 2021	BUY	$83.07 - $105.02 $216,729 - $273,997	2,609 Added 89.5%	5,524 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$65.54 - $84.65 $65 - $84	1 Added 0.03%	2,915 $489,000
Q3 2020 Nov 12, 2020	SELL	$60.22 - $69.65 $97,556 - $112,833	-1,620 Reduced 35.73%	2,914 $376,000
Q2 2020 Aug 13, 2020	SELL	$46.6 - $68.97 $19,012 - $28,139	-408 Reduced 8.26%	4,534 $567,000
Q1 2020 May 13, 2020	SELL	$44.79 - $77.71 $18,767 - $32,560	-419 Reduced 7.82%	4,942 $506,000
Q4 2019 Feb 14, 2020	BUY	$68.75 - $76.32 $83,050 - $92,194	1,208 Added 29.09%	5,361 $816,000
Q3 2019 Nov 08, 2019	SELL	$70.95 - $73.67 $17,808 - $18,491	-251 Reduced 5.7%	4,153 $592,000
Q2 2019 Aug 07, 2019	SELL	N/A	-890 Reduced 16.81%	4,404 $629,000
Q4 2018 Feb 12, 2019	SELL	N/A	-900 Reduced 14.53%	5,294 $666,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,851 Added 164.36%	6,194 $988,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,343 New	2,343 $357,000

Others Institutions Holding VIOO

# of Institutions

363

Shares Held

13.8M

Call Options Held

Put Options Held

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About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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First Republic Investment Management, Inc. Vanguard S&P Small Cap 600 ETF Transaction History