First Republic Investment Management, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 5,163 shares of VSS stock, worth $590,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,163

Previous 6,752 23.53%

Holding current value

$590,027

Previous $745,000 26.44%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$105.51 - $115.93 $167,655 - $184,212	-1,589 Reduced 23.53%	5,163 $548,000
Q2 2023 Jul 28, 2023	BUY	$107.08 - $113.45 $309,675 - $328,097	2,892 Added 74.92%	6,752 $745,000
Q1 2023 May 11, 2023	SELL	$103.34 - $113.48 $408,089 - $448,132	-3,949 Reduced 50.57%	3,860 $421,000
Q4 2022 Feb 13, 2023	BUY	$91.16 - $108.26 $64,176 - $76,215	704 Added 9.91%	7,809 $802,000
Q3 2022 Nov 03, 2022	SELL	$92.19 - $111.85 $75,042 - $91,045	-814 Reduced 10.28%	7,105 $659,000
Q2 2022 Aug 16, 2022	SELL	$102.76 - $125.99 $323,488 - $396,616	-3,148 Reduced 28.44%	7,919 $817,000
Q1 2022 May 16, 2022	SELL	$115.14 - $134.62 $4.1 Million - $4.79 Million	-35,566 Reduced 76.27%	11,067 $1.37 Million
Q4 2021 Feb 09, 2022	BUY	$127.84 - $140.12 $2.76 Million - $3.03 Million	21,608 Added 86.35%	46,633 $6.25 Million
Q3 2021 Nov 12, 2021	BUY	$133.17 - $142.02 $237,841 - $253,647	1,786 Added 7.69%	25,025 $3.35 Million
Q2 2021 Aug 16, 2021	BUY	$130.46 - $139.84 $962,794 - $1.03 Million	7,380 Added 46.54%	23,239 $3.17 Million
Q1 2021 May 14, 2021	BUY	$121.06 - $131.2 $1.59 Million - $1.73 Million	13,148 Added 484.99%	15,859 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$102.39 - $122.88 $277,579 - $333,127	2,711 New	2,711 $330,000
Q1 2019 Apr 30, 2019	SELL	N/A	-2,805 Closed	0 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-5,082 Reduced 64.44%	2,805 $266,000
Q3 2018 Nov 13, 2018	SELL	N/A	-19,032 Reduced 70.7%	7,887 $885,000
Q2 2018 Aug 14, 2018	BUY	N/A	79 Added 0.29%	26,919 $3.11 Million
Q1 2018 May 10, 2018	SELL	N/A	-525 Reduced 1.92%	26,840 $3.2 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-48 Reduced 0.18%	27,365 $3.26 Million
Q3 2017 Nov 14, 2017	BUY	N/A	27,413	27,413 $3.15 Million

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.7M

Call Options Held

100

Put Options Held

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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First Republic Investment Management, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History