FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard Consumer Discretionary Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$39.5M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
+3.35%
quarter
Vanguard Consumer Discretionary Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.04% | 4.96K shares | 2.40M | $235.07 | 168.03K |
| Q2 2022 | share | Decrease | -1.44% | -2.37K shares | -13.40M | $227.46 | 163.07K |
| Q1 2022 | share | Increase | +1.09% | 1.77K shares | -5.25M | $305.24 | 165.45K |
| Q4 2021 | share | Increase | +0.64% | 1.04K shares | 5.34M | $341.47 | 163.67K |
| Q3 2021 | share | Increase | +3.14% | 4.94K shares | 897K | $309.97 | 162.63K |
| Q2 2021 | share | Increase | +0.70% | 1.1K shares | 3.26M | $312.47 | 157.68K |
| Q1 2021 | share | Decrease | -1.05% | -1.66K shares | 2.70M | $293.56 | 156.58K |
| Q4 2020 | share | Decrease | -0.65% | -1.03K shares | 6.17M | $273.38 | 158.24K |
| Q3 2020 | share | Decrease | -1.02% | -1.63K shares | 5.18M | $233.09 | 159.27K |
| Q2 2020 | share | Decrease | -2.91% | -4.82K shares | 8.09M | $195.47 | 160.91K |
| Q1 2020 | share | Decrease | -2.14% | -3.62K shares | -8M | $141.67 | 165.73K |
| Q4 2019 | share | Increase | +1.24% | 2.07K shares | 1.95M | $184.29 | 169.36K |
| Q3 2019 | share | Increase | +28.74% | 37.34K shares | 6.82M | $174.48 | 167.28K |
| Q2 2019 | share | Increase | +0.71% | 915 shares | 1.06M | $173.21 | 129.94K |
| Q1 2019 | share | Decrease | -4.13% | -5.56K shares | 1.98M | $166.04 | 129.03K |
| Q4 2018 | share | Increase | +3.90% | 5.04K shares | -3.11M | $144.6 | 134.59K |
| Q3 2018 | share | Decrease | -0.57% | -741 shares | 1.27M | $172.75 | 129.54K |
| Q2 2018 | share | Increase | +1.32% | 1.69K shares | 1.70M | $161.89 | 130.28K |
| Q1 2018 | share | Decrease | -1.36% | -1.77K shares | 65K | $150.89 | 128.59K |
| Q4 2017 | share | Decrease | -0.60% | -791 shares | 1.53M | $148.01 | 130.36K |
| Q3 2017 | share | Decrease | -2.51% | -3.37K shares | -300K | $135.58 | 131.15K |
| Q2 2017 | share | Increase | +2.54% | 3.33K shares | 932K | $133.79 | 134.53K |
| Q1 2017 | share | Increase | +0.97% | 1.26K shares | 1.45M | $130.1 | 131.19K |
| Q4 2016 | share | Increase | +0.11% | 144 shares | 399K | $120.52 | 129.93K |
| Q3 2016 | share | Increase | +5.17% | 6.38K shares | 1.26M | $117.14 | 129.78K |
| Q2 2016 | share | Decrease | -2.22% | -2.79K shares | -604K | $113.21 | 123.40K |
| Q1 2016 | share | Increase | +0.24% | 308 shares | 229K | $114.76 | 126.2K |