First Republic Investment Management, Inc. Vanguard Mega Cap Growth 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 Mega Cap Growth ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 51,903 shares of MGK stock, worth $16.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,903

Previous 49,722 4.39%

Holding current value

$16.1 Million

Previous $11.7 Million 0.65%

% of portfolio

0.03%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$224.84 - $243.78 $490,376 - $531,684	2,181 Added 4.39%	51,903 $11.8 Million
Q2 2023 Jul 28, 2023	SELL	$199.81 - $235.32 $820,220 - $965,988	-4,105 Reduced 7.63%	49,722 $11.7 Million
Q1 2023 May 11, 2023	SELL	$168.7 - $204.51 $3.05 Million - $3.69 Million	-18,064 Reduced 25.13%	53,827 $11 Million
Q4 2022 Feb 13, 2023	BUY	$167.59 - $189.31 $8.86 Million - $10 Million	52,895 Added 278.45%	71,891 $12.4 Million
Q3 2022 Nov 03, 2022	SELL	$174.29 - $217.45 $353,982 - $441,640	-2,031 Reduced 9.66%	18,996 $3.31 Million
Q2 2022 Aug 16, 2022	BUY	$175.67 - $240.27 $483,443 - $661,223	2,752 Added 15.06%	21,027 $3.82 Million
Q1 2022 May 16, 2022	SELL	$207.26 - $263.47 $82,696 - $105,124	-399 Reduced 2.14%	18,275 $4.3 Million
Q4 2021 Feb 09, 2022	SELL	$232.18 - $264.33 $139,540 - $158,862	-601 Reduced 3.12%	18,674 $4.87 Million
Q3 2021 Nov 12, 2021	SELL	$232.11 - $250.4 $72,186 - $77,874	-311 Reduced 1.59%	19,275 $4.53 Million
Q2 2021 Aug 16, 2021	BUY	$208.42 - $231.69 $364,735 - $405,457	1,750 Added 9.81%	19,586 $4.53 Million
Q1 2021 May 14, 2021	SELL	$195.08 - $215.19 $177,912 - $196,253	-912 Reduced 4.86%	17,836 $3.69 Million
Q4 2020 Feb 16, 2021	BUY	$179.05 - $203.91 $729,449 - $830,729	4,074 Added 27.76%	18,748 $3.82 Million
Q3 2020 Nov 12, 2020	BUY	$165.52 - $200.94 $61,904 - $75,151	374 Added 2.62%	14,674 $2.72 Million
Q2 2020 Aug 13, 2020	BUY	$121.38 - $165.27 $127,084 - $173,037	1,047 Added 7.9%	14,300 $2.34 Million
Q1 2020 May 13, 2020	BUY	$111.48 - $162.1 $760,739 - $1.11 Million	6,824 Added 106.14%	13,253 $1.68 Million
Q3 2019 Nov 08, 2019	SELL	$131.73 - $134.87 $71,397 - $73,099	-542 Reduced 7.78%	6,429 $853,000
Q2 2019 Aug 07, 2019	SELL	N/A	-1,241 Reduced 15.11%	6,971 $903,000
Q1 2019 Apr 30, 2019	SELL	N/A	-1,095 Reduced 11.77%	8,212 $1.02 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-34 Reduced 0.36%	9,307 $996,000
Q3 2018 Nov 13, 2018	BUY	N/A	783 Added 9.15%	9,341 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,302 Added 62.82%	8,558 $1.02 Million
Q1 2018 May 10, 2018	BUY	N/A	1,595 Added 43.57%	5,256 $590,000
Q4 2017 Feb 09, 2018	BUY	N/A	831 Added 29.36%	3,661 $408,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,830	2,830 $297,000

Others Institutions Holding MGK

# of Institutions

897

Shares Held

39.4M

Call Options Held

44.7K

Put Options Held

143K

View Full List

About VANGUARD MEGA CAP GROWTH ETF

Ticker MGK
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First Republic Investment Management, Inc. Vanguard Mega Cap Growth ETF Transaction History