First Republic Investment Management, Inc. Vanguard Total World Stk Index Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 252,092 shares of VT stock, worth $35.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

252,092

Previous 269,731 6.54%

Holding current value

$35.2 Million

Previous $26.2 Million 10.2%

% of portfolio

0.07%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$92.79 - $100.59 $1.64 Million - $1.77 Million	-17,639 Reduced 6.54%	252,092 $23.5 Million
Q2 2023 Jul 28, 2023	SELL	$91.33 - $98.06 $593,097 - $636,801	-6,494 Reduced 2.35%	269,731 $26.2 Million
Q1 2023 May 11, 2023	SELL	$86.24 - $94.55 $32.7 Million - $35.9 Million	-379,685 Reduced 57.89%	276,225 $25.4 Million
Q4 2022 Feb 13, 2023	BUY	$78.67 - $91.07 $34.5 Million - $39.9 Million	438,553 Added 201.77%	655,910 $56.5 Million
Q3 2022 Nov 03, 2022	SELL	$78.88 - $94.48 $1.91 Million - $2.29 Million	-24,235 Reduced 10.03%	217,357 $17.1 Million
Q2 2022 Aug 16, 2022	SELL	$83.88 - $102.77 $372,091 - $455,887	-4,436 Reduced 1.8%	241,592 $20.6 Million
Q1 2022 May 16, 2022	SELL	$93.8 - $108.09 $1.57 Million - $1.81 Million	-16,713 Reduced 6.36%	246,028 $24.9 Million
Q4 2021 Feb 09, 2022	BUY	$101.45 - $109.23 $267,117 - $287,602	2,633 Added 1.01%	262,741 $28.2 Million
Q3 2021 Nov 12, 2021	BUY	$101.52 - $107.65 $7.77 Million - $8.24 Million	76,545 Added 41.7%	260,108 $26.5 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $1.45 Million - $1.54 Million	14,750 Added 8.74%	183,563 $19 Million
Q1 2021 May 14, 2021	SELL	$92.05 - $98.71 $626,124 - $671,425	-6,802 Reduced 3.87%	168,813 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $101,660 - $119,150	1,287 Added 0.74%	175,615 $16.3 Million
Q3 2020 Nov 12, 2020	BUY	$75.3 - $85.07 $540,126 - $610,207	7,173 Added 4.29%	174,328 $14.1 Million
Q2 2020 Aug 13, 2020	SELL	$60.03 - $78.43 $2.45 Million - $3.2 Million	-40,759 Reduced 19.6%	167,155 $12.5 Million
Q1 2020 May 13, 2020	SELL	$54.48 - $83.17 $8.06 Million - $12.3 Million	-147,972 Reduced 41.58%	207,914 $13.1 Million
Q4 2019 Feb 14, 2020	BUY	$72.8 - $81.27 $1.56 Million - $1.74 Million	21,383 Added 6.39%	355,886 $28.8 Million
Q3 2019 Nov 08, 2019	BUY	$74.55 - $76.17 $327,721 - $334,843	4,396 Added 1.33%	334,503 $25 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-38,842 Reduced 10.53%	330,107 $24.8 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-62,362 Reduced 14.46%	368,949 $27 Million
Q4 2018 Feb 12, 2019	BUY	N/A	251,549 Added 139.93%	431,311 $28.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	167,474 Added 1362.91%	179,762 $13.6 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-85 Reduced 0.69%	12,288 $902,000
Q1 2018 May 10, 2018	SELL	N/A	-9,779 Reduced 44.14%	12,373 $911,000
Q4 2017 Feb 09, 2018	BUY	N/A	6,812 Added 44.41%	22,152 $1.65 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,340	15,340 $1.09 Million

Others Institutions Holding VT

# of Institutions

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History