FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard High Dividend Yield Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$96.66M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.86% | 47.18K shares | -2.15M | $94.88 | 1.01M |
| Q2 2022 | share | Increase | +7.08% | 64.24K shares | -3.03M | $101.7 | 971.64K |
| Q1 2022 | share | Increase | +30.18% | 210.36K shares | 23.71M | $112.25 | 907.40K |
| Q4 2021 | share | Increase | +0.11% | 756 shares | 6.18M | $111.97 | 697.03K |
| Q3 2021 | share | Increase | +11.43% | 71.40K shares | 6.49M | $103.35 | 696.28K |
| Q2 2021 | share | Increase | +33.92% | 158.25K shares | 18.29M | $104.01 | 624.87K |
| Q1 2021 | share | Increase | +2.12% | 9.69K shares | 5.35M | $99.63 | 466.61K |
| Q4 2020 | share | Increase | +3.43% | 15.15K shares | 6.06M | $89.6 | 456.91K |
| Q3 2020 | share | Increase | +0.75% | 3.28K shares | 1.20M | $78.54 | 441.76K |
| Q2 2020 | share | Increase | +9.16% | 36.79K shares | 6.12M | $75.78 | 438.47K |
| Q1 2020 | share | Decrease | -5.72% | -24.39K shares | -11.50M | $67.35 | 401.68K |
| Q4 2019 | share | Increase | +9.28% | 36.17K shares | 5.33M | $88.59 | 426.07K |
| Q3 2019 | share | Increase | +22.68% | 72.07K shares | 6.82M | $83.19 | 389.90K |
| Q2 2019 | share | Decrease | -4.36% | -14.50K shares | -696K | $81.2 | 317.83K |
| Q1 2019 | share | Increase | +1.63% | 5.32K shares | 2.96M | $79.03 | 332.33K |
| Q4 2018 | share | Increase | +6.10% | 18.79K shares | -1.33M | $71.4 | 327.00K |
| Q3 2018 | share | Decrease | -1.73% | -5.42K shares | 795K | $78.94 | 308.21K |
| Q2 2018 | share | Decrease | -15.37% | -56.94K shares | -4.52M | $74.7 | 313.63K |
| Q1 2018 | share | Decrease | -1.12% | -4.21K shares | -1.52M | $73.65 | 370.57K |
| Q4 2017 | share | Increase | +1.06% | 3.92K shares | 2.02M | $75.89 | 374.78K |
| Q3 2017 | share | Increase | +7.31% | 25.26K shares | 3.05M | $71.31 | 370.86K |
| Q2 2017 | share | Increase | +4.59% | 15.17K shares | 1.35M | $68.24 | 345.59K |
| Q1 2017 | share | Increase | +65.24% | 130.45K shares | 10.50M | $67.29 | 330.42K |
| Q4 2016 | share | Increase | +27.19% | 42.74K shares | 3.80M | $65.19 | 199.96K |
| Q3 2016 | share | Increase | +13.23% | 18.37K shares | 1.41M | $61.53 | 157.22K |
| Q2 2016 | share | Decrease | -7.63% | -11.46K shares | -455K | $60.54 | 138.85K |
| Q1 2016 | share | Increase | +69.20% | 61.47K shares | 4.44M | $58.01 | 150.31K |