First Republic Investment Management, Inc. Vanguard Financial 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 Financial ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 180,388 shares of VFH stock, worth $20.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

180,388

Previous 178,520 1.05%

Holding current value

$20.1 Million

Previous $14.5 Million 0.1%

% of portfolio

0.04%

Previous 0.08%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$80.32 - $86.71 $150,037 - $161,974	1,868 Added 1.05%	180,388 $14.5 Million
Q2 2023 Jul 28, 2023	SELL	$74.65 - $81.49 $10.5 Million - $11.4 Million	-140,051 Reduced 43.96%	178,520 $14.5 Million
Q1 2023 May 11, 2023	SELL	$74.95 - $90.64 $8.05 Million - $9.74 Million	-107,427 Reduced 25.22%	318,571 $24.8 Million
Q4 2022 Feb 13, 2023	BUY	$74.7 - $88.6 $12.5 Million - $14.8 Million	167,594 Added 64.86%	425,998 $35.2 Million
Q3 2022 Nov 03, 2022	BUY	$74.44 - $88.21 $5.68 Million - $6.73 Million	76,293 Added 41.89%	258,404 $19.2 Million
Q2 2022 Aug 16, 2022	BUY	$75.42 - $93.29 $2.88 Million - $3.56 Million	38,122 Added 26.48%	182,111 $14.1 Million
Q1 2022 May 16, 2022	BUY	$87.26 - $101.75 $2.52 Million - $2.94 Million	28,866 Added 25.07%	143,989 $13.4 Million
Q4 2021 Feb 09, 2022	BUY	$92.72 - $100.95 $1.06 Million - $1.16 Million	11,461 Added 11.06%	115,123 $11.1 Million
Q3 2021 Nov 12, 2021	BUY	$86.32 - $96.09 $622,108 - $692,520	7,207 Added 7.47%	103,662 $9.6 Million
Q2 2021 Aug 16, 2021	BUY	$85.53 - $94.49 $990,180 - $1.09 Million	11,577 Added 13.64%	96,455 $8.72 Million
Q1 2021 May 14, 2021	BUY	$71.74 - $86.71 $49,428 - $59,743	689 Added 0.82%	84,878 $7.17 Million
Q4 2020 Feb 16, 2021	BUY	$58.32 - $72.85 $483,356 - $603,780	8,288 Added 10.92%	84,189 $6.13 Million
Q3 2020 Nov 12, 2020	SELL	$55.49 - $62.22 $119,580 - $134,084	-2,155 Reduced 2.76%	75,901 $4.44 Million
Q2 2020 Aug 13, 2020	SELL	$47.38 - $65.88 $360,088 - $500,687	-7,600 Reduced 8.87%	78,056 $4.47 Million
Q1 2020 May 13, 2020	SELL	$42.8 - $77.51 $112,050 - $202,921	-2,618 Reduced 2.97%	85,656 $4.34 Million
Q4 2019 Feb 14, 2020	BUY	$66.8 - $76.51 $86,773 - $99,386	1,299 Added 1.49%	88,274 $6.73 Million
Q3 2019 Nov 08, 2019	BUY	$69.67 - $71.37 $3.29 Million - $3.37 Million	47,188 Added 118.6%	86,975 $6.09 Million
Q2 2019 Aug 07, 2019	BUY	N/A	1,963 Added 5.19%	39,787 $2.75 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-2,570 Reduced 6.36%	37,824 $2.44 Million
Q4 2018 Feb 12, 2019	BUY	N/A	40,394 New	40,394 $2.4 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-34,837 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	N/A	4,552 Added 15.03%	34,837 $2.35 Million
Q1 2018 May 10, 2018	SELL	N/A	-411 Reduced 1.34%	30,285 $2.1 Million
Q4 2017 Feb 09, 2018	BUY	N/A	2,054 Added 7.17%	30,696 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	N/A	28,642	28,642 $1.87 Million

Others Institutions Holding VFH

# of Institutions

771

Shares Held

54.5M

Call Options Held

49.9K

Put Options Held

4.6K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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 Financial ETF Transaction History