First Republic Investment Management, Inc. Vanguard S&P Small Cap 600 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 S&P Small Cap 600 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 62,004 shares of VIOO stock, worth $6.68 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

62,004

Previous 62,066 0.1%

Holding current value

$6.68 Million

Previous $5.7 Million 4.98%

% of portfolio

0.02%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$86.02 - $96.92 $5,333 - $6,009	-62 Reduced 0.1%	62,004 $5.42 Million
Q2 2023 Jul 28, 2023	BUY	$83.72 - $92.04 $1.62 Million - $1.78 Million	19,357 Added 45.32%	62,066 $5.7 Million
Q1 2023 May 11, 2023	BUY	$84.73 - $197.41 $2.28 Million - $5.31 Million	26,915 Added 170.41%	42,709 $3.79 Million
Q4 2022 Feb 13, 2023	BUY	$82.54 - $189.04 $448,027 - $1.03 Million	5,428 Added 52.36%	15,794 $2.74 Million
Q3 2022 Nov 03, 2022	SELL	$80.61 - $98.13 $190,723 - $232,175	-2,366 Reduced 18.58%	10,366 $1.67 Million
Q2 2022 Aug 16, 2022	BUY	$82.0 - $100.06 $78,884 - $96,257	962 Added 8.17%	12,732 $2.17 Million
Q1 2022 May 16, 2022	BUY	$93.89 - $106.99 $757,410 - $863,088	8,067 Added 217.85%	11,770 $2.33 Million
Q4 2021 Feb 09, 2022	BUY	$100.24 - $111.01 $111,266 - $123,221	1,110 Added 42.81%	3,703 $778,000
Q3 2021 Nov 12, 2021	SELL	$96.01 - $104.32 $931,681 - $1.01 Million	-9,704 Reduced 78.91%	2,593 $523,000
Q2 2021 Aug 16, 2021	BUY	$97.42 - $106.53 $659,825 - $721,527	6,773 Added 122.61%	12,297 $2.55 Million
Q1 2021 May 14, 2021	BUY	$83.07 - $105.02 $216,729 - $273,997	2,609 Added 89.5%	5,524 $1.1 Million
Q4 2020 Feb 16, 2021	BUY	$65.54 - $84.65 $65 - $84	1 Added 0.03%	2,915 $489,000
Q3 2020 Nov 12, 2020	SELL	$60.22 - $69.65 $97,556 - $112,833	-1,620 Reduced 35.73%	2,914 $376,000
Q2 2020 Aug 13, 2020	SELL	$46.6 - $68.97 $19,012 - $28,139	-408 Reduced 8.26%	4,534 $567,000
Q1 2020 May 13, 2020	SELL	$44.79 - $77.71 $18,767 - $32,560	-419 Reduced 7.82%	4,942 $506,000
Q4 2019 Feb 14, 2020	BUY	$68.75 - $76.32 $83,050 - $92,194	1,208 Added 29.09%	5,361 $816,000
Q3 2019 Nov 08, 2019	SELL	$70.95 - $73.67 $17,808 - $18,491	-251 Reduced 5.7%	4,153 $592,000
Q2 2019 Aug 07, 2019	SELL	N/A	-890 Reduced 16.81%	4,404 $629,000
Q4 2018 Feb 12, 2019	SELL	N/A	-900 Reduced 14.53%	5,294 $666,000
Q3 2018 Nov 13, 2018	BUY	N/A	3,851 Added 164.36%	6,194 $988,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,343 New	2,343 $357,000

Others Institutions Holding VIOO

# of Institutions

359

Shares Held

14.6M

Call Options Held

Put Options Held

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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 S&P Small Cap 600 ETF Transaction History