First Republic Investment Management, Inc. Vanguard Russell 2000 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 Russell 2000 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 588,572 shares of VTWO stock, worth $59.7 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

588,572

Previous 540,915 8.81%

Holding current value

$59.7 Million

Previous $40.9 Million 2.8%

% of portfolio

0.12%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$70.52 - $80.31 $3.36 Million - $3.83 Million	47,657 Added 8.81%	588,572 $42 Million
Q2 2023 Jul 28, 2023	SELL	$68.85 - $76.12 $20.2 Million - $22.4 Million	-293,771 Reduced 35.2%	540,915 $40.9 Million
Q1 2023 May 11, 2023	SELL	$68.74 - $80.05 $16.2 Million - $18.8 Million	-235,391 Reduced 22.0%	834,686 $60.2 Million
Q4 2022 Feb 13, 2023	BUY	$67.44 - $75.98 $23.4 Million - $26.4 Million	346,834 Added 47.96%	1,070,077 $75.3 Million
Q3 2022 Nov 03, 2022	SELL	$66.63 - $81.11 $26.5 Million - $32.3 Million	-398,219 Reduced 35.51%	723,243 $48.2 Million
Q2 2022 Aug 16, 2022	SELL	$66.31 - $83.95 $8.08 Million - $10.2 Million	-121,887 Reduced 9.8%	1,121,462 $76.7 Million
Q1 2022 May 16, 2022	BUY	$77.21 - $90.84 $6.21 Million - $7.3 Million	80,404 Added 6.91%	1,243,349 $103 Million
Q4 2021 Feb 09, 2022	BUY	$85.49 - $98.01 $2.99 Million - $3.43 Million	35,011 Added 3.1%	1,162,945 $104 Million
Q3 2021 Nov 12, 2021	BUY	$85.46 - $93.4 $8.91 Million - $9.74 Million	104,254 Added 10.18%	1,127,934 $99.7 Million
Q2 2021 Aug 16, 2021	BUY	$85.6 - $94.02 $49.3 Million - $54.1 Million	575,711 Added 128.52%	1,023,680 $94.8 Million
Q1 2021 May 14, 2021	BUY	$77.99 - $94.68 $854,224 - $1.04 Million	10,953 Added 2.51%	447,969 $79.9 Million
Q4 2020 Feb 16, 2021	BUY	$61.45 - $80.38 $5.18 Million - $6.78 Million	84,357 Added 23.92%	437,016 $69.2 Million
Q3 2020 Nov 12, 2020	BUY	$56.08 - $63.85 $1.2 Million - $1.36 Million	21,336 Added 6.44%	352,659 $42.7 Million
Q2 2020 Aug 13, 2020	BUY	$42.15 - $61.7 $3.74 Million - $5.48 Million	88,836 Added 36.64%	331,323 $38.2 Million
Q1 2020 May 13, 2020	SELL	$40.03 - $68.06 $750,602 - $1.28 Million	-18,751 Reduced 7.18%	242,487 $22.4 Million
Q4 2019 Feb 14, 2020	BUY	$58.9 - $66.91 $734,718 - $834,635	12,474 Added 5.01%	261,238 $34.8 Million
Q3 2019 Nov 08, 2019	BUY	$60.8 - $63.55 $525,312 - $549,072	8,640 Added 3.6%	248,764 $30.3 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-5,388 Reduced 2.19%	240,124 $30 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-242 Reduced 0.1%	245,512 $30.2 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-66,253 Reduced 21.23%	245,754 $26.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	16,071 Added 5.43%	312,007 $42.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	22,587 Added 8.26%	295,936 $38.8 Million
Q1 2018 May 10, 2018	SELL	N/A	-60,832 Reduced 18.2%	273,349 $33.3 Million
Q4 2017 Feb 09, 2018	BUY	N/A	9,812 Added 3.02%	334,181 $40.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	324,369	324,369 $38.6 Million

Others Institutions Holding VTWO

# of Institutions

665

Shares Held

98.2M

Call Options Held

350K

Put Options Held

134K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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First Republic Investment Management, Inc. Vanguard Russell 2000 ETF Transaction History