FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$383.47M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.98% | 108.51K shares | -8.00M | $135.16 | 2.83M |
| Q2 2022 | share | Decrease | -0.99% | -27.37K shares | -55.43M | $143.47 | 2.72M |
| Q1 2022 | share | Increase | +12.94% | 315.77K shares | 27.80M | $162.16 | 2.75M |
| Q4 2021 | share | Increase | +2.65% | 63.07K shares | 53.98M | $171.55 | 2.44M |
| Q3 2021 | share | Increase | +6.72% | 149.63K shares | 20.33M | $153.6 | 2.37M |
| Q2 2021 | share | Increase | +14.56% | 283.14K shares | 58.82M | $154.1 | 2.22M |
| Q1 2021 | share | Decrease | -14.09% | -318.89K shares | -33.52M | $145.78 | 1.94M |
| Q4 2020 | share | Decrease | -0.52% | -11.85K shares | 26.78M | $139.42 | 2.26M |
| Q3 2020 | share | Increase | +0.64% | 14.41K shares | 27.80M | $126.46 | 2.27M |
| Q2 2020 | share | Increase | +2.93% | 64.31K shares | 37.82M | $114.68 | 2.26M |
| Q1 2020 | share | Increase | +36.31% | 585.05K shares | 26.21M | $100.66 | 2.19M |
| Q4 2019 | share | Increase | +3.66% | 56.82K shares | 14.98M | $120.82 | 1.61M |
| Q3 2019 | share | Decrease | -4.94% | -80.74K shares | -2.42M | $115.33 | 1.55M |
| Q2 2019 | share | Decrease | -14.39% | -274.8K shares | -21.10M | $110.56 | 1.63M |
| Q1 2019 | share | Decrease | -11.33% | -244.11K shares | -1.58M | $104.82 | 1.91M |
| Q4 2018 | share | Increase | +21.35% | 379.08K shares | 14.49M | $93.21 | 2.15M |
| Q3 2018 | share | Decrease | -20.96% | -470.72K shares | -31.71M | $104.73 | 1.77M |
| Q2 2018 | share | Increase | +4.62% | 99.13K shares | 11.29M | $95.71 | 2.24M |
| Q1 2018 | share | Increase | +8.92% | 175.88K shares | 15.84M | $94.64 | 2.14M |
| Q4 2017 | share | Decrease | -1.49% | -29.89K shares | 11.43M | $95.19 | 1.97M |
| Q3 2017 | share | Decrease | -4.41% | -92.41K shares | -4.32M | $87.96 | 2.00M |
| Q2 2017 | share | Decrease | -7.30% | -164.77K shares | -9.10M | $85.6 | 2.09M |
| Q1 2017 | share | Increase | +31.19% | 536.81K shares | 56.47M | $82.62 | 2.25M |
| Q4 2016 | share | Increase | +47.56% | 554.74K shares | 48.71M | $77.88 | 1.72M |
| Q3 2016 | share | Decrease | -10.62% | -138.62K shares | -10.73M | $76.23 | 1.16M |
| Q2 2016 | share | Decrease | -17.95% | -285.57K shares | -20.60M | $75.24 | 1.30M |
| Q1 2016 | share | Increase | +2.61% | 40.48K shares | 8.69M | $73.05 | 1.59M |