FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard Small Cap Growth Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$35.73M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-0.96%
quarter
Vanguard Small Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.58% | 6.33K shares | 900K | $195.13 | 183.13K |
| Q2 2022 | share | Decrease | -0.21% | -368 shares | -9.12M | $197.03 | 176.79K |
| Q1 2022 | share | Increase | +0.03% | 56 shares | -5.94M | $248.13 | 177.16K |
| Q4 2021 | share | Decrease | -19.45% | -42.77K shares | -11.69M | $282.51 | 177.10K |
| Q3 2021 | share | Increase | +3.87% | 8.19K shares | 258K | $280.16 | 219.88K |
| Q2 2021 | share | Increase | +15.87% | 29K shares | 11.17M | $289.64 | 211.68K |
| Q1 2021 | share | Increase | +14.46% | 23.08K shares | 7.45M | $274.22 | 182.68K |
| Q4 2020 | share | Decrease | -0.04% | -57 shares | 8.40M | $267.05 | 159.60K |
| Q3 2020 | share | Increase | +8.91% | 13.06K shares | 5.05M | $214.05 | 159.66K |
| Q2 2020 | share | Increase | +17.10% | 21.40K shares | 10.44M | $198.5 | 146.59K |
| Q1 2020 | share | Increase | +0.11% | 137 shares | -6.03M | $149.37 | 125.18K |
| Q4 2019 | share | Decrease | -4.86% | -6.38K shares | 920K | $197.19 | 125.05K |
| Q3 2019 | share | Increase | +6.01% | 7.44K shares | 839K | $180.25 | 131.44K |
| Q2 2019 | share | Increase | +9.03% | 10.26K shares | 2.65M | $184.17 | 123.99K |
| Q1 2019 | share | Increase | +1.69% | 1.88K shares | 3.59M | $177.52 | 113.72K |
| Q4 2018 | share | Decrease | -3.36% | -3.89K shares | -4.83M | $148.55 | 111.83K |
| Q3 2018 | share | Decrease | -3.58% | -4.29K shares | 579K | $184.22 | 115.73K |
| Q2 2018 | share | Increase | +4.42% | 5.07K shares | 2.25M | $172.62 | 120.02K |
| Q1 2018 | share | Increase | +3.56% | 3.95K shares | 992K | $160.77 | 114.94K |
| Q4 2017 | share | Increase | +8.97% | 9.14K shares | 2.30M | $157.51 | 110.99K |
| Q3 2017 | share | Increase | +2.54% | 2.52K shares | 1.07M | $148.95 | 101.85K |
| Q2 2017 | share | Increase | +12.78% | 11.25K shares | 2.08M | $142.01 | 99.32K |
| Q1 2017 | share | Increase | +1336.94% | 81.94K shares | 11.57M | $136.89 | 88.07K |
| Q4 2016 | share | Decrease | -28.35% | -2.42K shares | -311K | $129.24 | 6.12K |
| Q3 2016 | share | Decrease | -55.56% | -10.69K shares | -1.25M | $127.33 | 8.55K |
| Q2 2016 | share | Decrease | -13.18% | -2.92K shares | -253K | $119.43 | 19.24K |
| Q1 2016 | share | Decrease | -3.45% | -791 shares | -150K | $114.37 | 22.16K |