FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$81.99M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.37% | 21.97K shares | -2.37M | $121.77 | 673.33K |
| Q2 2022 | share | Decrease | -0.73% | -4.76K shares | -13.83M | $129.52 | 651.36K |
| Q1 2022 | share | Decrease | -3.61% | -24.60K shares | -4.13M | $149.67 | 656.12K |
| Q4 2021 | share | Decrease | -2.37% | -16.52K shares | 4.99M | $150.11 | 680.73K |
| Q3 2021 | share | Increase | +2.72% | 18.43K shares | 1.96M | $139.61 | 697.25K |
| Q2 2021 | share | Increase | +5.71% | 36.68K shares | 8.76M | $139.93 | 678.82K |
| Q1 2021 | share | Decrease | -4.03% | -26.99K shares | 7.00M | $133.67 | 642.14K |
| Q4 2020 | share | Decrease | -9.40% | -69.44K shares | 4.73M | $117.42 | 669.13K |
| Q3 2020 | share | Increase | +2.85% | 20.44K shares | 6.14M | $99.43 | 738.58K |
| Q2 2020 | share | Increase | +1.42% | 10.04K shares | 11.16M | $93.27 | 718.14K |
| Q1 2020 | share | Increase | +19.57% | 115.88K shares | -13.02M | $78.68 | 708.09K |
| Q4 2019 | share | Increase | +7.16% | 39.58K shares | 8.13M | $114.46 | 592.20K |
| Q3 2019 | share | Increase | +4.80% | 25.33K shares | 3.73M | $107.75 | 552.62K |
| Q2 2019 | share | Increase | +2.91% | 14.92K shares | 3.43M | $105.73 | 527.28K |
| Q1 2019 | share | Increase | +10.37% | 48.15K shares | 11.05M | $101.88 | 512.36K |
| Q4 2018 | share | Decrease | -16.78% | -93.59K shares | -18.85M | $89.53 | 464.20K |
| Q3 2018 | share | Increase | +34.71% | 143.71K shares | 17.33M | $105.34 | 557.79K |
| Q2 2018 | share | Increase | +29.69% | 94.79K shares | 10.81M | $102.2 | 414.08K |
| Q1 2018 | share | Increase | +5.08% | 15.42K shares | 1.02M | $100.74 | 319.28K |
| Q4 2017 | share | Increase | +4.98% | 14.40K shares | 3.32M | $102.26 | 303.86K |
| Q3 2017 | share | Decrease | -3.45% | -10.33K shares | -262K | $96.24 | 289.45K |
| Q2 2017 | share | Increase | +11.10% | 29.95K shares | 3.33M | $93.29 | 299.78K |
| Q1 2017 | share | Increase | +367.70% | 212.13K shares | 21.89M | $92.01 | 269.83K |
| Q4 2016 | share | Increase | +11.89% | 6.13K shares | 782K | $87.35 | 57.69K |
| Q3 2016 | share | Decrease | -4.75% | -2.57K shares | 3K | $83.57 | 51.56K |
| Q2 2016 | share | Increase | +84.25% | 24.75K shares | 2.26M | $79.14 | 54.13K |
| Q1 2016 | share | Increase | +191.63% | 19.30K shares | 1.69M | $77 | 29.38K |