A detailed history of First Republic Investment Management, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 108,100 shares of VONV stock, worth $8.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
108,100
Previous 118,892 9.08%
Holding current value
$8.85 Million
Previous $8.23 Million 12.43%
% of portfolio
0.02%
Previous 0.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 07, 2023

SELL
$66.58 - $71.74 $718,531 - $774,218
-10,792 Reduced 9.08%
108,100 $7.21 Million
Q2 2023

Jul 28, 2023

SELL
$65.19 - $69.21 $5.65 Million - $6 Million
-86,699 Reduced 42.17%
118,892 $8.23 Million
Q1 2023

May 11, 2023

SELL
$63.71 - $70.86 $903,853 - $1.01 Million
-14,187 Reduced 6.46%
205,591 $13.7 Million
Q4 2022

Feb 13, 2023

BUY
$60.03 - $69.81 $1.27 Million - $1.48 Million
21,152 Added 10.65%
219,778 $14.6 Million
Q3 2022

Nov 03, 2022

BUY
$59.69 - $70.62 $507,365 - $600,270
8,500 Added 4.47%
198,626 $11.9 Million
Q2 2022

Aug 16, 2022

BUY
$62.21 - $73.88 $2.49 Million - $2.95 Million
39,975 Added 26.62%
190,126 $12.1 Million
Q1 2022

May 16, 2022

SELL
$68.98 - $74.78 $82,431 - $89,362
-1,195 Reduced 0.79%
150,151 $10.9 Million
Q4 2021

Feb 09, 2022

SELL
$68.99 - $73.74 $816,841 - $873,081
-11,840 Reduced 7.26%
151,346 $11.2 Million
Q3 2021

Nov 12, 2021

BUY
$67.76 - $72.0 $4.38 Million - $4.65 Million
64,651 Added 65.61%
163,186 $11.2 Million
Q2 2021

Aug 16, 2021

BUY
$67.02 - $71.26 $3.69 Million - $3.92 Million
55,026 Added 126.47%
98,535 $6.86 Million
Q1 2021

May 14, 2021

BUY
$59.19 - $67.11 $315,423 - $357,629
5,329 Added 13.96%
43,509 $5.78 Million
Q4 2020

Feb 16, 2021

BUY
$50.92 - $59.91 $624,890 - $735,215
12,272 Added 47.37%
38,180 $4.58 Million
Q3 2020

Nov 12, 2020

BUY
$48.82 - $54.53 $244,832 - $273,467
5,015 Added 24.0%
25,908 $2.69 Million
Q2 2020

Aug 13, 2020

SELL
$41.55 - $54.97 $252,748 - $334,382
-6,083 Reduced 22.55%
20,893 $2.07 Million
Q1 2020

May 13, 2020

BUY
$37.58 - $60.82 $1.01 Million - $1.64 Million
26,976 New
26,976 $2.35 Million
Q1 2019

Apr 30, 2019

SELL
N/A
-4,470 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
N/A
4,470 New
4,470 $434,000

Others Institutions Holding VONV

About VANGUARD RUSSELL 1000 VALUE ET


  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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