First Republic Investment Management, Inc. Vanguard Russell 1000 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 Russell 1000 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 6,742 shares of VONE stock, worth $1.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,742

Previous 7,792 13.48%

Holding current value

$1.79 Million

Previous $1.57 Million 16.43%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$193.6 - $208.54 $203,280 - $218,967	-1,050 Reduced 13.48%	6,742 $1.31 Million
Q2 2023 Jul 28, 2023	SELL	$183.47 - $201.56 $295,386 - $324,511	-1,610 Reduced 17.12%	7,792 $1.57 Million
Q1 2023 May 11, 2023	SELL	$172.89 - $190.82 $41.9 Million - $46.2 Million	-242,336 Reduced 96.27%	9,402 $1.75 Million
Q4 2022 Feb 13, 2023	BUY	$162.86 - $185.74 $39.6 Million - $45.2 Million	243,457 Added 2939.95%	251,738 $43.9 Million
Q3 2022 Nov 03, 2022	BUY	$163.38 - $196.39 $208,472 - $250,593	1,276 Added 18.22%	8,281 $1.35 Million
Q2 2022 Aug 16, 2022	BUY	$166.82 - $209.47 $240,554 - $302,055	1,442 Added 25.92%	7,005 $1.2 Million
Q1 2022 May 16, 2022	BUY	$190.71 - $219.98 $10,679 - $12,318	56 Added 1.02%	5,563 $1.15 Million
Q4 2021 Feb 09, 2022	SELL	$199.65 - $219.99 $38,332 - $42,238	-192 Reduced 3.37%	5,507 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$197.94 - $211.28 $2,969 - $3,169	-15 Reduced 0.26%	5,699 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$187.46 - $200.73 $15,184 - $16,259	81 Added 1.44%	5,714 $1.14 Million
Q1 2021 May 14, 2021	SELL	$172.95 - $186.35 $19,024 - $20,498	-110 Reduced 1.92%	5,633 $1.04 Million
Q4 2020 Feb 16, 2021	SELL	$151.33 - $175.21 $209,289 - $242,315	-1,383 Reduced 19.41%	5,743 $1.01 Million
Q3 2020 Nov 12, 2020	BUY	$142.75 - $165.06 $174,440 - $201,703	1,222 Added 20.7%	7,126 $1.1 Million
Q2 2020 Aug 13, 2020	SELL	$111.93 - $148.6 $7,947 - $10,550	-71 Reduced 1.19%	5,904 $838,000
Q1 2020 May 13, 2020	SELL	$101.63 - $155.55 $2,642 - $4,044	-26 Reduced 0.43%	5,975 $701,000
Q3 2019 Nov 08, 2019	SELL	$135.26 - $138.23 $1,352 - $1,382	-10 Reduced 0.17%	6,001 $816,000
Q2 2019 Aug 07, 2019	BUY	N/A	2,299 Added 61.93%	6,011 $810,000
Q1 2019 Apr 30, 2019	BUY	N/A	3,712 New	3,712 $482,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,537 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,537 New	1,537 $205,000
Q1 2018 May 10, 2018	SELL	N/A	-2,240 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	2,240	2,240 $259,000

Others Institutions Holding VONE

# of Institutions

339

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
Sector ETFs
Industry ETFs

More about VONE

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 Russell 1000 ETF Transaction History