FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$142.19M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.46% | -221.22K shares | -29.00M | $44.36 | 3.20M |
| Q2 2022 | share | Decrease | -14.51% | -581.58K shares | -59.63M | $49.96 | 3.42M |
| Q1 2022 | share | Increase | +7.14% | 266.98K shares | 1.57M | $57.59 | 4.00M |
| Q4 2021 | share | Increase | +7.92% | 274.48K shares | 17.92M | $61.39 | 3.74M |
| Q3 2021 | share | Increase | +8.02% | 257.48K shares | 7.89M | $60.96 | 3.46M |
| Q2 2021 | share | Increase | +20.91% | 555.06K shares | 42.37M | $63.01 | 3.20M |
| Q1 2021 | share | Increase | +46.78% | 845.91K shares | 55.52M | $59.84 | 2.65M |
| Q4 2020 | share | Increase | +7.20% | 121.39K shares | 20.42M | $57.4 | 1.80M |
| Q3 2020 | share | Increase | +7.45% | 117.00K shares | 10.36M | $49.23 | 1.68M |
| Q2 2020 | share | Decrease | -6.28% | -105.23K shares | 6.02M | $46.15 | 1.56M |
| Q1 2020 | share | Increase | +55.01% | 594.43K shares | 10.62M | $39.55 | 1.67M |
| Q4 2019 | share | Decrease | -7.97% | -93.59K shares | -510K | $51.65 | 1.08M |
| Q3 2019 | share | Increase | +1.81% | 20.87K shares | -215K | $47.44 | 1.17M |
| Q2 2019 | share | Decrease | -2.76% | -32.78K shares | -676K | $48.16 | 1.15M |
| Q1 2019 | share | Increase | +14.31% | 148.49K shares | 12.18M | $46.82 | 1.18M |
| Q4 2018 | share | Decrease | -61.81% | -1.67M shares | -94.13M | $42.4 | 1.03M |
| Q3 2018 | share | Increase | +4069.56% | 2.65M shares | 138.06M | $47.94 | 2.71M |
| Q2 2018 | share | Decrease | -91.93% | -742.18K shares | -40.51M | $47.49 | 65.17K |
| Q1 2018 | share | Decrease | -0.05% | -378 shares | -303K | $49.24 | 807.35K |
| Q4 2017 | share | Increase | +1.47% | 11.73K shares | 2.24M | $49.41 | 807.73K |
| Q3 2017 | share | Increase | +0.81% | 6.42K shares | 2.45M | $47.19 | 795.99K |
| Q2 2017 | share | Increase | +12761.52% | 783.43K shares | 39.20M | $44.54 | 789.56K |
| Q1 2017 | share | Decrease | -89.29% | -51.20K shares | -2.23M | $42.13 | 6.13K |
| Q4 2016 | share | Decrease | -18.99% | -13.44K shares | -683K | $38.79 | 57.34K |
| Q3 2016 | share | Increase | +132.79% | 40.37K shares | 1.91M | $39.55 | 70.78K |
| Q2 2016 | share | Increase | 0.00% | 30.40K shares | 1.30M | $37.09 | 30.40K |
| Q1 2016 | share | Decrease | -100.00% | -10.32K shares | -448K | $36.88 | 0 |