FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard Russell 2000 Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$48.19M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.54%
quarter
Vanguard Russell 2000 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -35.51% | -398.21K shares | -28.48M | $66.63 | 723.24K |
| Q2 2022 | share | Decrease | -9.80% | -121.88K shares | -26.33M | $68.37 | 1.12M |
| Q1 2022 | share | Increase | +6.91% | 80.40K shares | -1.43M | $82.85 | 1.24M |
| Q4 2021 | share | Increase | +3.10% | 35.01K shares | 4.72M | $89.91 | 1.16M |
| Q3 2021 | share | Increase | +10.18% | 104.25K shares | 4.95M | $88.41 | 1.12M |
| Q2 2021 | share | Increase | +14.26% | 127.74K shares | 14.90M | $92.34 | 1.02M |
| Q1 2021 | share | Increase | +2.51% | 21.90K shares | 10.69M | $88.75 | 895.93K |
| Q4 2020 | share | Increase | +23.92% | 168.71K shares | 26.51M | $78.66 | 874.03K |
| Q3 2020 | share | Increase | +6.44% | 42.67K shares | 4.42M | $59.85 | 705.31K |
| Q2 2020 | share | Increase | +36.64% | 177.67K shares | 15.87M | $56.95 | 662.64K |
| Q1 2020 | share | Decrease | -7.18% | -37.50K shares | -12.42M | $45.38 | 484.97K |
| Q4 2019 | share | Increase | +5.01% | 24.94K shares | 4.51M | $65.44 | 522.47K |
| Q3 2019 | share | Increase | +3.60% | 17.28K shares | 269K | $59.51 | 497.52K |
| Q2 2019 | share | Decrease | -2.19% | -10.77K shares | -192K | $60.85 | 480.24K |
| Q1 2019 | share | Decrease | -0.10% | -484 shares | 3.81M | $59.67 | 491.02K |
| Q4 2018 | share | Decrease | -21.23% | -132.50K shares | -15.83M | $52.01 | 491.50K |
| Q3 2018 | share | Increase | +5.43% | 32.14K shares | 3.38M | $65.3 | 624.01K |
| Q2 2018 | share | Increase | +8.26% | 45.17K shares | 5.50M | $63.1 | 591.87K |
| Q1 2018 | share | Decrease | -18.20% | -121.66K shares | -7.53M | $58.45 | 546.69K |
| Q4 2017 | share | Increase | +3.02% | 19.62K shares | 2.29M | $58.53 | 668.36K |
| Q3 2017 | share | Increase | +6.14% | 37.52K shares | 4.12M | $56.68 | 648.73K |
| Q2 2017 | share | Increase | +5.05% | 29.38K shares | 2.34M | $53.56 | 611.21K |
| Q1 2017 | share | Increase | +53.43% | 202.61K shares | 11.63M | $52.26 | 581.82K |
| Q4 2016 | share | Increase | +5.85% | 20.95K shares | 2.63M | $51.04 | 379.21K |
| Q3 2016 | share | Increase | +6.60% | 22.17K shares | 2.40M | $46.85 | 358.25K |
| Q2 2016 | share | Increase | +2.71% | 8.87K shares | 917K | $43.03 | 336.08K |
| Q1 2016 | share | Increase | +5.62% | 17.40K shares | 540K | $41.43 | 327.21K |