First Republic Investment Management, Inc. Vanguard Total Stock Market Et 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 Stock Market Et stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 886,700 shares of VTI stock, worth $260 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

886,700

Previous 984,511 9.93%

Holding current value

$260 Million

Previous $217 Million 13.15%

% of portfolio

0.54%

Previous 1.13%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$211.41 - $228.35 $20.7 Million - $22.3 Million	-97,811 Reduced 9.93%	886,700 $188 Million
Q2 2023 Jul 28, 2023	SELL	$200.75 - $220.28 $39 Million - $42.8 Million	-194,086 Reduced 16.47%	984,511 $217 Million
Q1 2023 May 11, 2023	SELL	$189.85 - $210.01 $18.9 Million - $20.9 Million	-99,699 Reduced 7.8%	1,178,597 $241 Million
Q4 2022 Feb 13, 2023	BUY	$179.3 - $204.18 $21.4 Million - $24.4 Million	119,271 Added 10.29%	1,278,296 $244 Million
Q3 2022 Nov 03, 2022	BUY	$179.47 - $216.24 $16.5 Million - $19.9 Million	92,206 Added 8.64%	1,159,025 $208 Million
Q2 2022 Aug 16, 2022	BUY	$183.02 - $230.52 $33.7 Million - $42.4 Million	183,977 Added 20.84%	1,066,819 $201 Million
Q1 2022 May 16, 2022	SELL	$209.9 - $242.97 $827,845 - $958,273	-3,944 Reduced 0.44%	882,842 $201 Million
Q4 2021 Feb 09, 2022	BUY	$221.73 - $242.96 $22.1 Million - $24.2 Million	99,573 Added 12.65%	886,786 $214 Million
Q3 2021 Nov 12, 2021	BUY	$219.23 - $234.37 $18.2 Million - $19.5 Million	83,005 Added 11.79%	787,213 $175 Million
Q2 2021 Aug 16, 2021	BUY	$209.28 - $222.82 $34.9 Million - $37.2 Million	166,916 Added 31.07%	704,208 $157 Million
Q1 2021 May 14, 2021	SELL	$191.87 - $208.85 $8.69 Million - $9.46 Million	-45,292 Reduced 7.77%	537,292 $111 Million
Q4 2020 Feb 16, 2021	BUY	$166.99 - $194.64 $6.11 Million - $7.12 Million	36,591 Added 6.7%	582,584 $113 Million
Q3 2020 Nov 12, 2020	BUY	$157.44 - $181.24 $3.19 Million - $3.67 Million	20,240 Added 3.85%	545,993 $93 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $1.41 Million - $1.88 Million	11,432 Added 2.22%	525,753 $82.3 Million
Q1 2020 May 13, 2020	SELL	$111.91 - $172.17 $13.2 Million - $20.3 Million	-117,711 Reduced 18.62%	514,321 $66.3 Million
Q4 2019 Feb 14, 2020	BUY	$146.61 - $164.29 $1.02 Million - $1.14 Million	6,924 Added 1.11%	632,032 $103 Million
Q3 2019 Nov 08, 2019	BUY	$150.3 - $153.62 $8.28 Million - $8.47 Million	55,113 Added 9.67%	625,108 $94.4 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-95,331 Reduced 14.33%	569,995 $85.6 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-564 Reduced 0.08%	665,326 $96.3 Million
Q4 2018 Feb 12, 2019	BUY	N/A	18,704 Added 2.89%	665,890 $85 Million
Q3 2018 Nov 13, 2018	BUY	N/A	67,659 Added 11.67%	647,186 $96.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	151,859 Added 35.51%	579,527 $81.4 Million
Q1 2018 May 10, 2018	BUY	N/A	51,148 Added 13.58%	427,668 $58 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-6,269 Reduced 1.64%	376,520 $51.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	382,789	382,789 $49.6 Million

Others Institutions Holding VTI

# of Institutions

3,360

Shares Held

460M

Call Options Held

1.31M

Put Options Held

1.13M

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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 Stock Market Et Transaction History