First Republic Investment Management, Inc. Vanguard Utilities 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 Utilities ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 29,890 shares of VPU stock, worth $5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

29,890

Previous 31,050 3.74%

Holding current value

$5 Million

Previous $4.41 Million 13.64%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$127.23 - $148.54 $147,586 - $172,306	-1,160 Reduced 3.74%	29,890 $3.81 Million
Q2 2023 Jul 28, 2023	SELL	$140.07 - $152.05 $674,016 - $731,664	-4,812 Reduced 13.42%	31,050 $4.41 Million
Q1 2023 May 11, 2023	SELL	$139.89 - $156.95 $5.33 Million - $5.98 Million	-38,070 Reduced 51.49%	35,862 $5.29 Million
Q4 2022 Feb 13, 2023	BUY	$134.2 - $158.16 $5.85 Million - $6.9 Million	43,616 Added 143.87%	73,932 $11.3 Million
Q3 2022 Nov 03, 2022	BUY	$142.26 - $169.41 $665,776 - $792,838	4,680 Added 18.26%	30,316 $4.31 Million
Q2 2022 Aug 16, 2022	BUY	$141.44 - $166.95 $464,630 - $548,430	3,285 Added 14.7%	25,636 $3.91 Million
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $179,741 - $205,628	1,269 Added 6.02%	22,351 $3.62 Million
Q4 2021 Feb 09, 2022	BUY	$139.21 - $156.4 $194,754 - $218,803	1,399 Added 7.11%	21,082 $3.3 Million
Q3 2021 Nov 12, 2021	BUY	$139.14 - $152.64 $25,323 - $27,780	182 Added 0.93%	19,683 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$138.76 - $148.08 $1.63 Million - $1.74 Million	-11,754 Reduced 37.61%	19,501 $2.71 Million
Q1 2021 May 14, 2021	SELL	$128.27 - $140.64 $148,151 - $162,439	-1,155 Reduced 3.56%	31,255 $4.39 Million
Q4 2020 Feb 16, 2021	BUY	$130.28 - $145.52 $42,992 - $48,021	330 Added 1.03%	32,410 $4.45 Million
Q3 2020 Nov 12, 2020	SELL	$124.0 - $134.49 $173,352 - $188,017	-1,398 Reduced 4.18%	32,080 $4.14 Million
Q2 2020 Aug 13, 2020	SELL	$113.96 - $138.05 $2.39 Million - $2.89 Million	-20,948 Reduced 38.49%	33,478 $4.14 Million
Q1 2020 May 13, 2020	BUY	$98.62 - $156.1 $181,362 - $287,067	1,839 Added 3.5%	54,426 $6.64 Million
Q4 2019 Feb 14, 2020	SELL	$136.01 - $143.77 $1.58 Million - $1.67 Million	-11,613 Reduced 18.09%	52,587 $7.51 Million
Q3 2019 Nov 08, 2019	BUY	$138.86 - $144.54 $3.39 Million - $3.53 Million	24,429 Added 61.42%	64,200 $9.22 Million
Q2 2019 Aug 07, 2019	BUY	N/A	2,026 Added 5.37%	39,771 $5.29 Million
Q1 2019 Apr 30, 2019	BUY	N/A	9,928 Added 35.69%	37,745 $4.89 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,404 Added 5.32%	27,817 $3.28 Million
Q3 2018 Nov 13, 2018	BUY	N/A	5,088 Added 23.86%	26,413 $3.11 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,414 Added 7.1%	21,325 $2.47 Million
Q1 2018 May 10, 2018	SELL	N/A	-2,397 Reduced 10.75%	19,911 $2.23 Million
Q4 2017 Feb 09, 2018	BUY	N/A	908 Added 4.24%	22,308 $2.6 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,400	21,400 $2.5 Million

Others Institutions Holding VPU

# of Institutions

646

Shares Held

18.1M

Call Options Held

85.2K

Put Options Held

26.6K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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