FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard Small Cap Value Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$77.69M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +26.88% | 114.76K shares | 13.71M | $143.4 | 541.80K |
| Q2 2022 | share | Increase | +28.46% | 94.60K shares | 5.49M | $149.82 | 427.03K |
| Q1 2022 | share | Decrease | -1.89% | -6.40K shares | -2.11M | $175.94 | 332.42K |
| Q4 2021 | share | Decrease | -0.60% | -2.06K shares | 2.90M | $178.69 | 338.83K |
| Q3 2021 | share | Increase | +6.00% | 19.29K shares | 1.85M | $169.26 | 340.89K |
| Q2 2021 | share | Increase | +5.72% | 17.41K shares | 5.47M | $172.99 | 321.60K |
| Q1 2021 | share | Decrease | -14.30% | -50.77K shares | -103K | $164.36 | 304.19K |
| Q4 2020 | share | Decrease | -3.72% | -13.72K shares | 9.69M | $140.59 | 354.97K |
| Q3 2020 | share | Increase | +24.68% | 72.98K shares | 9.17M | $108.7 | 368.69K |
| Q2 2020 | share | Increase | +21.34% | 51.99K shares | 9.97M | $104.46 | 295.71K |
| Q1 2020 | share | Increase | +16.41% | 34.35K shares | -7.05M | $86.35 | 243.71K |
| Q4 2019 | share | Increase | +15.08% | 27.43K shares | 5.25M | $132.8 | 209.35K |
| Q3 2019 | share | Increase | +2.86% | 5.05K shares | 353K | $123.92 | 181.92K |
| Q2 2019 | share | Increase | +0.41% | 730 shares | 414K | $125.09 | 176.86K |
| Q1 2019 | share | Increase | +4.34% | 7.32K shares | 3.42M | $122.65 | 176.13K |
| Q4 2018 | share | Decrease | -17.03% | -34.65K shares | -9.10M | $108.17 | 168.80K |
| Q3 2018 | share | Decrease | -7.19% | -15.77K shares | -1.41M | $131.18 | 203.46K |
| Q2 2018 | share | Increase | +15.13% | 28.80K shares | 5.12M | $127.1 | 219.23K |
| Q1 2018 | share | Increase | +2.10% | 3.92K shares | -118K | $120.69 | 190.43K |
| Q4 2017 | share | Increase | +4.35% | 7.77K shares | 1.92M | $123.29 | 186.50K |
| Q3 2017 | share | Increase | +3.84% | 6.60K shares | 1.68M | $117.89 | 178.73K |
| Q2 2017 | share | Increase | +4.98% | 8.16K shares | 1.01M | $112.84 | 172.13K |
| Q1 2017 | share | Increase | +226.46% | 113.74K shares | 14.06M | $112.41 | 163.97K |
| Q4 2016 | share | Increase | +3.59% | 1.74K shares | 712K | $110.27 | 50.22K |
| Q3 2016 | share | Decrease | -13.59% | -7.62K shares | -543K | $100.19 | 48.48K |
| Q2 2016 | share | Decrease | -8.41% | -5.15K shares | -333K | $94.77 | 56.11K |
| Q1 2016 | share | Decrease | -2.89% | -1.82K shares | 11K | $91.41 | 61.26K |