First Republic Investment Management, Inc. Vanguard Industrial 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 Industrial ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 76,445 shares of VIS stock, worth $20.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

76,445

Previous 77,968 1.95%

Holding current value

$20.8 Million

Previous $16 Million 6.98%

% of portfolio

0.04%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$193.82 - $212.6 $295,187 - $323,789	-1,523 Reduced 1.95%	76,445 $14.9 Million
Q2 2023 Jul 28, 2023	SELL	$182.94 - $205.53 $1.75 Million - $1.97 Million	-9,564 Reduced 10.93%	77,968 $16 Million
Q1 2023 May 11, 2023	SELL	$181.58 - $196.87 $5.93 Million - $6.43 Million	-32,674 Reduced 27.18%	87,532 $16.7 Million
Q4 2022 Feb 13, 2023	BUY	$160.22 - $191.74 $8.17 Million - $9.78 Million	51,020 Added 73.74%	120,206 $22 Million
Q3 2022 Nov 03, 2022	BUY	$157.54 - $190.84 $1.01 Million - $1.23 Million	6,420 Added 10.23%	69,186 $10.9 Million
Q2 2022 Aug 16, 2022	SELL	$159.78 - $193.45 $733,230 - $887,742	-4,589 Reduced 6.81%	62,766 $10.3 Million
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $3.14 Million - $3.57 Million	17,383 Added 34.79%	67,355 $13.1 Million
Q4 2021 Feb 09, 2022	BUY	$189.71 - $207.5 $362,725 - $396,740	1,912 Added 3.98%	49,972 $10.1 Million
Q3 2021 Nov 12, 2021	BUY	$187.89 - $201.13 $648,596 - $694,300	3,452 Added 7.74%	48,060 $9.03 Million
Q2 2021 Aug 16, 2021	BUY	$190.53 - $201.98 $1.26 Million - $1.34 Million	6,629 Added 17.45%	44,608 $8.76 Million
Q1 2021 May 14, 2021	BUY	$164.98 - $189.86 $432,907 - $498,192	2,624 Added 7.42%	37,979 $7.19 Million
Q4 2020 Feb 16, 2021	BUY	$141.72 - $170.63 $1.27 Million - $1.53 Million	8,995 Added 34.12%	35,355 $6.01 Million
Q3 2020 Nov 12, 2020	BUY	$126.86 - $150.7 $94,891 - $112,723	748 Added 2.92%	26,360 $3.82 Million
Q2 2020 Aug 13, 2020	SELL	$104.23 - $144.02 $10,735 - $14,834	-103 Reduced 0.4%	25,612 $3.33 Million
Q1 2020 May 13, 2020	SELL	$91.89 - $160.43 $238,086 - $415,674	-2,591 Reduced 9.15%	25,715 $2.84 Million
Q4 2019 Feb 14, 2020	BUY	$139.34 - $155.5 $1.23 Million - $1.37 Million	8,830 Added 45.34%	28,306 $4.36 Million
Q3 2019 Nov 08, 2019	BUY	$145.65 - $149.32 $287,950 - $295,205	1,977 Added 11.3%	19,476 $2.85 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,340 Added 8.29%	17,499 $2.55 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-734 Reduced 4.34%	16,159 $2.26 Million
Q4 2018 Feb 12, 2019	BUY	N/A	6,167 Added 57.5%	16,893 $2.03 Million
Q3 2018 Nov 13, 2018	BUY	N/A	1,343 Added 14.31%	10,726 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,556 Added 19.88%	9,383 $1.27 Million
Q1 2018 May 10, 2018	BUY	N/A	325 Added 4.33%	7,827 $1.09 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,058 Added 16.42%	7,502 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,444	6,444 $865,000

Others Institutions Holding VIS

# of Institutions

501

Shares Held

12.7M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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First Republic Investment Management, Inc. Vanguard Industrial ETF Transaction History