First Republic Investment Management, Inc. Vanguard Russell 1000 Value Et Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 108,100 shares of VONV stock, worth $8.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

108,100

Previous 118,892 9.08%

Holding current value

$8.4 Million

Previous $8.23 Million 12.43%

% of portfolio

0.02%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$66.58 - $71.74 $718,531 - $774,218	-10,792 Reduced 9.08%	108,100 $7.21 Million
Q2 2023 Jul 28, 2023	SELL	$65.19 - $69.21 $5.65 Million - $6 Million	-86,699 Reduced 42.17%	118,892 $8.23 Million
Q1 2023 May 11, 2023	SELL	$63.71 - $70.86 $903,853 - $1.01 Million	-14,187 Reduced 6.46%	205,591 $13.7 Million
Q4 2022 Feb 13, 2023	BUY	$60.03 - $69.81 $1.27 Million - $1.48 Million	21,152 Added 10.65%	219,778 $14.6 Million
Q3 2022 Nov 03, 2022	BUY	$59.69 - $70.62 $507,365 - $600,270	8,500 Added 4.47%	198,626 $11.9 Million
Q2 2022 Aug 16, 2022	BUY	$62.21 - $73.88 $2.49 Million - $2.95 Million	39,975 Added 26.62%	190,126 $12.1 Million
Q1 2022 May 16, 2022	SELL	$68.98 - $74.78 $82,431 - $89,362	-1,195 Reduced 0.79%	150,151 $10.9 Million
Q4 2021 Feb 09, 2022	SELL	$68.99 - $73.74 $816,841 - $873,081	-11,840 Reduced 7.26%	151,346 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$67.76 - $72.0 $4.38 Million - $4.65 Million	64,651 Added 65.61%	163,186 $11.2 Million
Q2 2021 Aug 16, 2021	BUY	$67.02 - $71.26 $3.69 Million - $3.92 Million	55,026 Added 126.47%	98,535 $6.86 Million
Q1 2021 May 14, 2021	BUY	$59.19 - $67.11 $315,423 - $357,629	5,329 Added 13.96%	43,509 $5.78 Million
Q4 2020 Feb 16, 2021	BUY	$50.92 - $59.91 $624,890 - $735,215	12,272 Added 47.37%	38,180 $4.58 Million
Q3 2020 Nov 12, 2020	BUY	$48.82 - $54.53 $244,832 - $273,467	5,015 Added 24.0%	25,908 $2.69 Million
Q2 2020 Aug 13, 2020	SELL	$41.55 - $54.97 $252,748 - $334,382	-6,083 Reduced 22.55%	20,893 $2.07 Million
Q1 2020 May 13, 2020	BUY	$37.58 - $60.82 $1.01 Million - $1.64 Million	26,976 New	26,976 $2.35 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-4,470 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	4,470 New	4,470 $434,000

Others Institutions Holding VONV

# of Institutions

473

Shares Held

83.2M

Call Options Held

Put Options Held

View Full List

About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

More about VONV

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 Russell 1000 Value Et Transaction History