First Republic Investment Management, Inc. Vanguard Growth 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 Growth ETF stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 588,796 shares of VUG stock, worth $285 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

588,796

Previous 598,315 1.59%

Holding current value

$285 Million

Previous $169 Million 5.29%

% of portfolio

0.46%

Previous 0.89%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$269.56 - $293.5 $2.57 Million - $2.79 Million	-9,519 Reduced 1.59%	588,796 $160 Million
Q2 2023 Jul 28, 2023	SELL	$243.06 - $282.96 $8.79 Million - $10.2 Million	-36,172 Reduced 5.7%	598,315 $169 Million
Q1 2023 May 11, 2023	BUY	$209.25 - $249.44 $11.1 Million - $13.3 Million	53,158 Added 9.14%	634,487 $158 Million
Q4 2022 Feb 13, 2023	BUY	$208.44 - $233.81 $7.49 Million - $8.4 Million	35,911 Added 6.58%	581,329 $124 Million
Q3 2022 Nov 03, 2022	BUY	$213.95 - $266.28 $837,186 - $1.04 Million	3,913 Added 0.72%	545,418 $117 Million

Q2 2022 Aug 16, 2022	BUY	$214.97 - $293.87 $2.78 Million - $3.81 Million	12,950 Added 2.45%	541,505 $121 Million
Q1 2022 May 16, 2022	SELL	$254.37 - $323.09 $3.42 Million - $4.34 Million	-13,447 Reduced 2.48%	528,555 $152 Million
Q4 2021 Feb 09, 2022	BUY	$287.0 - $325.67 $3.61 Million - $4.1 Million	12,588 Added 2.38%	542,002 $174 Million
Q3 2021 Nov 12, 2021	BUY	$286.49 - $308.98 $12.3 Million - $13.2 Million	42,804 Added 8.8%	529,414 $154 Million
Q2 2021 Aug 16, 2021	BUY	$257.69 - $287.23 $38.4 Million - $42.8 Million	149,029 Added 44.15%	486,610 $140 Million
Q1 2021 May 14, 2021	SELL	$243.15 - $268.9 $53.1 Million - $58.8 Million	-218,538 Reduced 39.3%	337,581 $86.8 Million
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $29 Million - $33.3 Million	131,532 Added 30.98%	556,119 $141 Million
Q3 2020 Nov 12, 2020	BUY	$204.41 - $245.48 $32,705 - $39,276	160 Added 0.04%	424,587 $96.6 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $6.61 Million - $9.01 Million	44,176 Added 11.62%	424,427 $85.8 Million
Q1 2020 May 13, 2020	BUY	$137.53 - $201.6 $12.4 Million - $18.2 Million	90,478 Added 31.22%	380,251 $59.6 Million
Q4 2019 Feb 14, 2020	BUY	$161.84 - $183.14 $1.06 Million - $1.2 Million	6,550 Added 2.31%	289,773 $52.8 Million
Q3 2019 Nov 08, 2019	BUY	$165.21 - $169.18 $3.7 Million - $3.79 Million	22,404 Added 8.59%	283,223 $47.1 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-36,939 Reduced 12.41%	260,819 $42.6 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-10,934 Reduced 3.54%	297,758 $46.6 Million
Q4 2018 Feb 12, 2019	BUY	N/A	31,700 Added 11.44%	308,692 $41.5 Million
Q3 2018 Nov 13, 2018	BUY	N/A	19,529 Added 7.59%	276,992 $44.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	24,764 Added 10.64%	257,463 $38.6 Million
Q1 2018 May 10, 2018	BUY	N/A	17,632 Added 8.2%	232,699 $33 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,113 Added 0.52%	215,067 $30.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	213,954	213,954 $28.4 Million

Others Institutions Holding VUG

# of Institutions

2,915

Shares Held

277M

Call Options Held

345K

Put Options Held

186K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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First Republic Investment Management, Inc. Vanguard Growth ETF Transaction History