FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$199.03M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +8.82% | 442.21K shares | -9.72M | $36.49 | 5.45M |
Q2 2022 | share | Decrease | -0.69% | -34.67K shares | -24.05M | $41.65 | 5.01M |
Q1 2022 | share | Increase | +0.49% | 24.57K shares | -15.59M | $46.13 | 5.04M |
Q4 2021 | share | Increase | +5.44% | 258.99K shares | 10.19M | $49.59 | 5.02M |
Q3 2021 | share | Increase | +7.58% | 335.53K shares | -2.25M | $50.01 | 4.76M |
Q2 2021 | share | Increase | +14.31% | 554.24K shares | 38.85M | $53.8 | 4.42M |
Q1 2021 | share | Increase | +7.30% | 263.42K shares | 20.71M | $51.29 | 3.87M |
Q4 2020 | share | Increase | +9.33% | 307.96K shares | 38.11M | $49.31 | 3.61M |
Q3 2020 | share | Decrease | -11.28% | -419.76K shares | -4.64M | $42.29 | 3.30M |
Q2 2020 | share | Increase | +14.93% | 483.45K shares | 38.77M | $38.37 | 3.72M |
Q1 2020 | share | Increase | +4.30% | 133.66K shares | -29.42M | $32.36 | 3.23M |
Q4 2019 | share | Increase | +2.53% | 76.50K shares | 16.15M | $42.81 | 3.10M |
Q3 2019 | share | Decrease | -8.34% | -275.55K shares | -18.59M | $38.27 | 3.02M |
Q2 2019 | share | Decrease | -10.41% | -383.85K shares | -16.21M | $39.92 | 3.30M |
Q1 2019 | share | Increase | +4.29% | 151.55K shares | 22M | $39.62 | 3.68M |
Q4 2018 | share | Increase | +0.97% | 34.07K shares | -8.85M | $35.45 | 3.53M |
Q3 2018 | share | Increase | +2421.20% | 3.36M shares | 137.72M | $37.89 | 3.50M |
Q2 2018 | share | Decrease | -90.44% | -1.31M shares | -62.42M | $38.55 | 138.90K |
Q1 2018 | share | Increase | +0.58% | 8.41K shares | 1.94M | $42.64 | 1.45M |
Q4 2017 | share | Increase | +2.26% | 31.97K shares | 4.77M | $41.59 | 1.44M |
Q3 2017 | share | Increase | +1.58% | 22.03K shares | 4.77M | $39.29 | 1.41M |
Q2 2017 | share | Increase | +808.52% | 1.23M shares | 50.71M | $36.39 | 1.39M |
Q1 2017 | share | Increase | +281.60% | 112.99K shares | 4.64M | $35.18 | 153.12K |
Q4 2016 | share | Decrease | -97.27% | -1.42M shares | -53.78M | $31.64 | 40.12K |
Q3 2016 | share | Increase | +140.12% | 856.28K shares | 33.68M | $33.11 | 1.46M |
Q2 2016 | share | Increase | +330.44% | 469.14K shares | 16.62M | $30.62 | 611.12K |
Q1 2016 | share | Decrease | -19.71% | -34.84K shares | -874K | $29.86 | 141.97K |