FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard Health Care Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$28.05M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.01%
quarter
Vanguard Health Care Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.55% | 6.59K shares | 72K | $223.7 | 125.42K |
| Q2 2022 | share | Increase | +6.71% | 7.47K shares | -343K | $235.5 | 118.83K |
| Q1 2022 | share | Increase | +12.02% | 11.94K shares | 1.84M | $254.38 | 111.36K |
| Q4 2021 | share | Increase | +2.24% | 2.18K shares | 2.45M | $267.51 | 99.41K |
| Q3 2021 | share | Increase | +4.42% | 4.11K shares | 1.02M | $247.16 | 97.23K |
| Q2 2021 | share | Increase | +11.83% | 9.85K shares | 3.96M | $246.25 | 93.12K |
| Q1 2021 | share | Decrease | -3.46% | -2.98K shares | -250K | $227.29 | 83.26K |
| Q4 2020 | share | Increase | +4.64% | 3.82K shares | 2.48M | $221.68 | 86.25K |
| Q3 2020 | share | Increase | +11.45% | 8.47K shares | 2.56M | $201.34 | 82.42K |
| Q2 2020 | share | Increase | +4.63% | 3.27K shares | 2.50M | $189.54 | 73.95K |
| Q1 2020 | share | Increase | +8.38% | 5.46K shares | -765K | $162.77 | 70.68K |
| Q4 2019 | share | Increase | +4.30% | 2.68K shares | 2.02M | $187.44 | 65.21K |
| Q3 2019 | share | Increase | +407.72% | 50.21K shares | 8.34M | $163.3 | 62.53K |
| Q2 2019 | share | Increase | +6.84% | 789 shares | 154K | $168.76 | 12.31K |
| Q1 2019 | share | Increase | +4.18% | 462 shares | 211K | $166.24 | 11.52K |
| Q4 2018 | share | Increase | 0.00% | 11.06K shares | 1.77M | $153.81 | 11.06K |
| Q3 2018 | share | Decrease | -100.00% | -6.22K shares | -991K | $172.15 | 0 |
| Q2 2018 | share | Increase | +26.57% | 1.30K shares | 236K | $151.37 | 6.22K |
| Q1 2018 | share | Increase | +5.38% | 251 shares | 35K | $145.45 | 4.92K |
| Q4 2017 | share | Decrease | -38.80% | -2.96K shares | -441K | $145.68 | 4.66K |
| Q3 2017 | share | Decrease | -10.07% | -854 shares | -89K | $143.4 | 7.62K |
| Q2 2017 | share | Decrease | -43.71% | -6.58K shares | -827K | $138.3 | 8.48K |
| Q1 2017 | share | Increase | +14.37% | 1.89K shares | 407K | $128.91 | 15.07K |
| Q4 2016 | share | Increase | +29.45% | 2.99K shares | 317K | $118.19 | 13.17K |
| Q3 2016 | share | Decrease | -4.57% | -488 shares | -39K | $123.39 | 10.17K |
| Q2 2016 | share | Increase | +41.53% | 3.13K shares | 463K | $120.71 | 10.66K |
| Q1 2016 | share | Decrease | -8.43% | -694 shares | -165K | $113.68 | 7.53K |