First Republic Investment Management, Inc. Vanguard Extended Market 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 Extended Market ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 35,008 shares of VXF stock, worth $7.12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,008

Previous 35,206 0.56%

Holding current value

$7.12 Million

Previous $5.24 Million 4.24%

% of portfolio

0.01%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$141.37 - $157.63 $27,991 - $31,210	-198 Reduced 0.56%	35,008 $5.02 Million
Q2 2023 Jul 28, 2023	SELL	$133.38 - $148.98 $211,940 - $236,729	-1,589 Reduced 4.32%	35,206 $5.24 Million
Q1 2023 May 11, 2023	SELL	$132.1 - $153.03 $810,433 - $938,839	-6,135 Reduced 14.29%	36,795 $5.16 Million
Q4 2022 Feb 13, 2023	SELL	$126.68 - $143.4 $131,493 - $148,849	-1,038 Reduced 2.36%	42,930 $5.7 Million
Q3 2022 Nov 03, 2022	BUY	$126.36 - $155.13 $14,910 - $18,305	118 Added 0.27%	43,968 $5.59 Million
Q2 2022 Aug 16, 2022	SELL	$126.57 - $168.36 $38,603 - $51,349	-305 Reduced 0.69%	43,850 $5.75 Million
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $129,980 - $158,076	-860 Reduced 1.91%	44,155 $7.32 Million
Q4 2021 Feb 09, 2022	BUY	$175.57 - $199.99 $159,768 - $181,990	910 Added 2.06%	45,015 $8.23 Million
Q3 2021 Nov 12, 2021	BUY	$178.6 - $192.23 $160,204 - $172,430	897 Added 2.08%	44,105 $8.04 Million
Q2 2021 Aug 16, 2021	BUY	$171.78 - $189.99 $851,513 - $941,780	4,957 Added 12.96%	43,208 $8.15 Million
Q1 2021 May 14, 2021	SELL	$162.25 - $187.63 $17,360 - $20,076	-107 Reduced 0.28%	38,251 $6.77 Million
Q4 2020 Feb 16, 2021	SELL	$130.35 - $168.32 $191,614 - $247,430	-1,470 Reduced 3.69%	38,358 $6.32 Million
Q3 2020 Nov 12, 2020	BUY	$118.34 - $135.96 $773,115 - $888,226	6,533 Added 19.62%	39,828 $5.17 Million
Q2 2020 Aug 13, 2020	SELL	$83.41 - $125.14 $821,755 - $1.23 Million	-9,852 Reduced 22.83%	33,295 $3.94 Million
Q1 2020 May 13, 2020	BUY	$77.36 - $132.73 $232,544 - $398,986	3,006 Added 7.49%	43,147 $3.91 Million
Q4 2019 Feb 14, 2020	SELL	$112.84 - $126.8 $262,917 - $295,444	-2,330 Reduced 5.49%	40,141 $5.06 Million
Q3 2019 Nov 08, 2019	BUY	$115.84 - $119.58 $50,622 - $52,256	437 Added 1.04%	42,471 $4.94 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-3,119 Reduced 6.91%	42,034 $4.98 Million
Q1 2019 Apr 30, 2019	BUY	N/A	3,241 Added 7.73%	45,153 $5.21 Million
Q4 2018 Feb 12, 2019	BUY	N/A	8,329 Added 24.8%	41,912 $4.18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-595 Reduced 1.74%	33,583 $4.12 Million
Q2 2018 Aug 14, 2018	BUY	N/A	613 Added 1.83%	34,178 $4.03 Million
Q1 2018 May 10, 2018	SELL	N/A	-4,025 Reduced 10.71%	33,565 $3.74 Million
Q4 2017 Feb 09, 2018	BUY	N/A	507 Added 1.37%	37,590 $4.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	37,083	37,083 $3.97 Million

Others Institutions Holding VXF

# of Institutions

869

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Vanguard Extended Market ETF Transaction History