First Republic Investment Management, Inc. Vanguard Russell 2000 Value 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 Russell 2000 Value Et stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 24,492 shares of VTWV stock, worth $3.86 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,492

Previous 24,378 0.47%

Holding current value

$3.86 Million

Previous $3.01 Million 2.99%

% of portfolio

0.01%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$117.59 - $133.24 $13,405 - $15,189	114 Added 0.47%	24,492 $2.92 Million
Q2 2023 Jul 28, 2023	BUY	$113.2 - $125.57 $114,671 - $127,202	1,013 Added 4.34%	24,378 $3.01 Million
Q1 2023 May 11, 2023	BUY	$114.78 - $137.92 $7,575 - $9,102	66 Added 0.28%	23,365 $2.82 Million
Q4 2022 Feb 13, 2023	BUY	$115.32 - $131.57 $64,002 - $73,021	555 Added 2.44%	23,299 $2.84 Million
Q3 2022 Nov 03, 2022	SELL	$113.26 - $139.82 $38,168 - $47,119	-337 Reduced 1.46%	22,744 $2.58 Million
Q2 2022 Aug 16, 2022	BUY	$118.13 - $142.64 $58,356 - $70,464	494 Added 2.19%	23,081 $2.75 Million
Q1 2022 May 16, 2022	BUY	$132.26 - $148.34 $103,956 - $116,595	786 Added 3.61%	22,587 $3.19 Million
Q4 2021 Feb 09, 2022	BUY	$138.09 - $155.08 $87,549 - $98,320	634 Added 3.0%	21,801 $3.17 Million
Q3 2021 Nov 12, 2021	BUY	$133.97 - $146.64 $1.32 Million - $1.45 Million	9,889 Added 87.68%	21,167 $2.97 Million
Q2 2021 Aug 16, 2021	BUY	$137.43 - $152.45 $217,276 - $241,023	1,581 Added 16.3%	11,278 $1.64 Million
Q1 2021 May 14, 2021	BUY	$113.79 - $148.5 $902,923 - $1.18 Million	7,935 Added 450.34%	9,697 $1.36 Million
Q4 2020 Feb 16, 2021	BUY	$88.38 - $116.12 $155,725 - $204,603	1,762 New	1,762 $204,000
Q1 2019 Apr 30, 2019	SELL	N/A	-18,632 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	18,632 New	18,632 $1.74 Million

Others Institutions Holding VTWV

# of Institutions

156

Shares Held

2.38M

Call Options Held

1.3K

Put Options Held

500

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About VANGUARD RUSSELL 2000 VALUE ET

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First Republic Investment Management, Inc. Vanguard Russell 2000 Value Et Transaction History