First Republic Investment Management, Inc. Vanguard Specialized Funds Van Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 791,540 shares of VNQ stock, worth $71 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

791,540

Previous 924,899 14.42%

Holding current value

$71 Million

Previous $77.3 Million 22.51%

% of portfolio

0.17%

Previous 0.4%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$75.44 - $86.89 $10.1 Million - $11.6 Million	-133,359 Reduced 14.42%	791,540 $59.9 Million
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $28.4 Million - $30.4 Million	-362,012 Reduced 28.13%	924,899 $77.3 Million
Q1 2023 May 11, 2023	SELL	$77.59 - $93.7 $12.6 Million - $15.2 Million	-162,155 Reduced 11.19%	1,286,911 $107 Million
Q4 2022 Feb 13, 2023	SELL	$76.14 - $88.09 $203,522 - $235,464	-2,673 Reduced 0.18%	1,449,066 $120 Million
Q3 2022 Nov 03, 2022	BUY	$79.28 - $102.13 $2.29 Million - $2.94 Million	28,826 Added 2.03%	1,451,739 $116 Million
Q2 2022 Aug 16, 2022	BUY	$87.04 - $112.5 $390,113 - $504,225	4,482 Added 0.32%	1,422,913 $130 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $6.75 Million - $7.77 Million	67,510 Added 5.0%	1,418,431 $154 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $6.23 Million - $7.05 Million	60,754 Added 4.71%	1,350,921 $157 Million
Q3 2021 Nov 12, 2021	BUY	$101.78 - $110.92 $8.34 Million - $9.09 Million	81,925 Added 6.78%	1,290,167 $131 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $5.2 Million - $5.86 Million	55,547 Added 4.82%	1,208,242 $123 Million
Q1 2021 May 14, 2021	SELL	$81.97 - $92.98 $10.3 Million - $11.7 Million	-126,206 Reduced 9.87%	1,152,695 $106 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $9.01 Million - $10.3 Million	118,454 Added 10.21%	1,278,901 $109 Million
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $14.1 Million - $15.4 Million	-184,553 Reduced 13.72%	1,160,447 $91.6 Million
Q2 2020 Aug 13, 2020	SELL	$64.53 - $86.79 $11 Million - $14.8 Million	-170,044 Reduced 11.22%	1,345,000 $106 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $515,376 - $901,705	-9,056 Reduced 0.59%	1,515,044 $106 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $7.53 Million - $7.96 Million	83,527 Added 5.8%	1,524,100 $141 Million
Q3 2019 Nov 08, 2019	BUY	$91.64 - $93.61 $18.4 Million - $18.8 Million	200,381 Added 16.16%	1,440,573 $134 Million
Q2 2019 Aug 07, 2019	BUY	N/A	31,823 Added 2.63%	1,240,192 $108 Million
Q1 2019 Apr 30, 2019	BUY	N/A	46,949 Added 4.04%	1,208,369 $105 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-53,819 Reduced 4.43%	1,161,420 $86.6 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-66,638 Reduced 5.2%	1,215,239 $98 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,281,877 New	1,281,877 $104 Million
Q1 2018 May 10, 2018	SELL	N/A	-11,307 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	N/A	-8,047 Reduced 41.58%	11,307 $938,000
Q3 2017 Nov 14, 2017	BUY	N/A	19,354	19,354 $1.61 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First Republic Investment Management, Inc. Vanguard Specialized Funds Van Transaction History