First Republic Investment Management, Inc. Vanguard Russell 1000 Growth E 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 Growth E stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 57,326 shares of VONG stock, worth $5.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,326

Previous 61,025 6.06%

Holding current value

$5.72 Million

Previous $4.32 Million 9.15%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$67.86 - $73.4 $251,014 - $271,506	-3,699 Reduced 6.06%	57,326 $3.92 Million
Q2 2023 Jul 28, 2023	SELL	$61.54 - $70.76 $6.77 Million - $7.79 Million	-110,052 Reduced 64.33%	61,025 $4.32 Million
Q1 2023 May 11, 2023	SELL	$54.03 - $62.89 $19,288 - $22,451	-357 Reduced 0.21%	171,077 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$53.17 - $59.88 $1.1 Million - $1.24 Million	20,667 Added 13.71%	171,434 $9.45 Million
Q3 2022 Nov 03, 2022	BUY	$54.21 - $66.18 $280,103 - $341,952	5,167 Added 3.55%	150,767 $8.17 Million
Q2 2022 Aug 16, 2022	BUY	$54.1 - $72.84 $1.14 Million - $1.54 Million	21,076 Added 16.93%	145,600 $8.19 Million
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $1.15 Million - $1.43 Million	18,072 Added 16.98%	124,524 $8.89 Million
Q4 2021 Feb 09, 2022	BUY	$69.67 - $79.55 $1.08 Million - $1.24 Million	15,537 Added 17.09%	106,452 $8.36 Million
Q3 2021 Nov 12, 2021	BUY	$69.93 - $75.23 $213,006 - $229,150	3,046 Added 3.47%	90,915 $6.41 Million
Q2 2021 Aug 16, 2021	BUY	$62.94 - $69.93 $4.28 Million - $4.75 Million	67,922 Added 340.51%	87,869 $6.14 Million
Q1 2021 May 14, 2021	SELL	$59.12 - $65.5 $31,983 - $35,435	-541 Reduced 2.64%	19,947 $4.99 Million
Q4 2020 Feb 16, 2021	BUY	$54.06 - $62.05 $56,600 - $64,966	1,047 Added 5.39%	20,488 $5.08 Million
Q3 2020 Nov 12, 2020	BUY	$50.05 - $60.14 $49,399 - $59,358	987 Added 5.35%	19,441 $4.33 Million
Q2 2020 Aug 13, 2020	SELL	$37.08 - $49.88 $86,322 - $116,120	-2,328 Reduced 11.2%	18,454 $3.64 Million
Q1 2020 May 13, 2020	BUY	$33.74 - $49.41 $427,080 - $625,431	12,658 Added 155.81%	20,782 $3.22 Million
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $77,044 - $87,692	1,929 Added 31.14%	8,124 $1.47 Million
Q3 2019 Nov 08, 2019	BUY	$40.7 - $41.79 $15,669 - $16,089	385 Added 6.63%	6,195 $1.02 Million
Q2 2019 Aug 07, 2019	BUY	N/A	30 Added 0.52%	5,810 $943,000
Q1 2019 Apr 30, 2019	BUY	N/A	30 Added 0.52%	5,780 $899,000
Q4 2018 Feb 12, 2019	BUY	N/A	420 Added 7.88%	5,750 $773,000
Q3 2018 Nov 13, 2018	BUY	N/A	62 Added 1.18%	5,330 $852,000
Q2 2018 Aug 14, 2018	SELL	N/A	-4,833 Reduced 47.85%	5,268 $775,000
Q1 2018 May 10, 2018	BUY	N/A	193 Added 1.95%	10,101 $1.41 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-5,103 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	5,103	5,103 $655,000

Others Institutions Holding VONG

# of Institutions

666

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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First Republic Investment Management, Inc. Vanguard Russell 1000 Growth E Transaction History