FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard 500 Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$864.18M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.78% | 119.97K shares | -7.29M | $328.3 | 2.63M |
| Q2 2022 | share | Increase | +5.72% | 135.89K shares | -115.14M | $346.88 | 2.51M |
| Q1 2022 | share | Increase | +3.87% | 88.57K shares | -12.18M | $415.17 | 2.37M |
| Q4 2021 | share | Increase | +3.00% | 66.65K shares | 122.76M | $437.77 | 2.28M |
| Q3 2021 | share | Increase | +7.93% | 163.22K shares | 66.18M | $394.4 | 2.22M |
| Q2 2021 | share | Increase | +12.15% | 222.93K shares | 141.34M | $392.24 | 2.05M |
| Q1 2021 | share | Decrease | -5.76% | -112.15K shares | -726K | $361.88 | 1.83M |
| Q4 2020 | share | Increase | +5.58% | 102.84K shares | 101.81M | $340.23 | 1.94M |
| Q3 2020 | share | Increase | +3.04% | 54.42K shares | 60.09M | $303.31 | 1.84M |
| Q2 2020 | share | Decrease | -1.98% | -36.19K shares | 74.85M | $278.24 | 1.78M |
| Q1 2020 | share | Increase | +7.34% | 124.79K shares | -70.79M | $231.3 | 1.82M |
| Q4 2019 | share | Increase | +7.98% | 125.7K shares | 73.73M | $287.62 | 1.70M |
| Q3 2019 | share | Increase | +7.40% | 108.59K shares | 34.66M | $263.78 | 1.57M |
| Q2 2019 | share | Decrease | -9.24% | -149.28K shares | -24.64M | $259.21 | 1.46M |
| Q1 2019 | share | Increase | 0.00% | 56 shares | 48.06M | $248.67 | 1.61M |
| Q4 2018 | share | Increase | +5.44% | 83.45K shares | -37.90M | $218.96 | 1.61M |
| Q3 2018 | share | Decrease | -4.39% | -70.36K shares | 9.33M | $253.05 | 1.53M |
| Q2 2018 | share | Increase | +21.81% | 287.09K shares | 81.41M | $235.36 | 1.60M |
| Q1 2018 | share | Increase | +0.89% | 11.58K shares | -1.38M | $227.29 | 1.31M |
| Q4 2017 | share | Increase | +1.76% | 22.51K shares | 24.15M | $229.29 | 1.30M |
| Q3 2017 | share | Increase | +0.17% | 2.23K shares | 11.65M | $214.67 | 1.28M |
| Q2 2017 | share | Increase | +2.58% | 32.14K shares | 14.26M | $205.52 | 1.27M |
| Q1 2017 | share | Decrease | -4.69% | -61.40K shares | 1.16M | $199.34 | 1.24M |
| Q4 2016 | share | Increase | +25.00% | 261.82K shares | 60.68M | $188.29 | 1.30M |
| Q3 2016 | share | Decrease | -9.55% | -110.52K shares | -14.44M | $181.09 | 1.04M |
| Q2 2016 | share | Increase | +16.72% | 165.81K shares | 35.48M | $174.38 | 1.15M |
| Q1 2016 | share | Decrease | -7.02% | -74.87K shares | -12.38M | $170.23 | 991.91K |