First Republic Investment Management, Inc. Vanguard Russell 3000 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 Russell 3000 ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,626 shares of VTHR stock, worth $440,467. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,626

Previous 1,832 11.24%

Holding current value

$440,467

Previous $361,000 14.13%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$189.32 - $204.78 $38,999 - $42,184	-206 Reduced 11.24%	1,626 $310,000
Q2 2023 Jul 28, 2023	SELL	$180.17 - $197.46 $2.03 Million - $2.23 Million	-11,287 Reduced 86.04%	1,832 $361,000
Q1 2023 May 11, 2023	BUY	$170.44 - $188.45 $681 - $753	4 Added 0.03%	13,119 $2.4 Million
Q4 2022 Feb 13, 2023	BUY	$160.9 - $183.26 $34,110 - $38,851	212 Added 1.64%	13,115 $2.25 Million
Q3 2022 Nov 03, 2022	BUY	$161.1 - $193.98 $805 - $969	5 Added 0.04%	12,903 $2.08 Million
Q2 2022 Aug 16, 2022	SELL	$164.05 - $206.15 $86,618 - $108,847	-528 Reduced 3.93%	12,898 $2.18 Million
Q1 2022 May 16, 2022	SELL	$187.8 - $216.93 $51,269 - $59,221	-273 Reduced 1.99%	13,426 $2.74 Million
Q2 2021 Aug 16, 2021	SELL	$186.79 - $199.48 $109,272 - $116,695	-585 Reduced 4.1%	13,699 $2.73 Million
Q1 2021 May 14, 2021	SELL	$171.52 - $186.26 $37,905 - $41,163	-221 Reduced 1.52%	14,284 $2.64 Million
Q4 2020 Feb 16, 2021	BUY	$149.19 - $174.08 $1,491 - $1,740	10 Added 0.07%	14,505 $2.53 Million
Q2 2020 Aug 13, 2020	SELL	$110.04 - $146.55 $57,220 - $76,206	-520 Reduced 3.46%	14,495 $2.03 Million
Q1 2020 May 13, 2020	SELL	$100.69 - $153.98 $1.38 Million - $2.11 Million	-13,675 Reduced 47.66%	15,015 $1.73 Million
Q4 2019 Feb 14, 2020	BUY	$130.91 - $146.88 $1.33 Million - $1.49 Million	10,130 Added 54.58%	28,690 $4.2 Million
Q3 2019 Nov 08, 2019	BUY	$134.24 - $137.25 $410,103 - $419,298	3,055 Added 19.7%	18,560 $2.51 Million
Q2 2019 Aug 07, 2019	BUY	N/A	110 Added 0.71%	15,505 $2.08 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-8,890 Reduced 36.61%	15,395 $1.99 Million
Q4 2018 Feb 12, 2019	BUY	N/A	22,518 Added 1274.36%	24,285 $2.77 Million
Q3 2018 Nov 13, 2018	BUY	N/A	88 Added 5.24%	1,767 $236,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,679 New	1,679 $211,000
Q1 2018 May 10, 2018	SELL	N/A	-1,688 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	1,688	1,688 $207,000

Others Institutions Holding VTHR

# of Institutions

202

Shares Held

4.56M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 3000 ETF

Ticker VTHR
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First Republic Investment Management, Inc. Vanguard Russell 3000 ETF Transaction History