FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard Value Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$161.33M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.42% | 67.20K shares | -2.11M | $123.48 | 1.30M |
| Q2 2022 | share | Increase | +10.03% | 112.95K shares | -3.01M | $131.88 | 1.23M |
| Q1 2022 | share | Increase | +23.45% | 214.00K shares | 32.23M | $147.78 | 1.12M |
| Q4 2021 | share | Increase | +6.08% | 52.31K shares | 17.79M | $147.05 | 912.41K |
| Q3 2021 | share | Increase | +7.40% | 59.26K shares | 6.34M | $135.37 | 860.09K |
| Q2 2021 | share | Increase | +37.66% | 219.10K shares | 33.60M | $136.66 | 800.83K |
| Q1 2021 | share | Decrease | -28.31% | -229.69K shares | -20.05M | $129.99 | 581.72K |
| Q4 2020 | share | Increase | +21.48% | 143.44K shares | 26.71M | $117 | 811.42K |
| Q3 2020 | share | Increase | +9.15% | 56.02K shares | 8.86M | $102.1 | 667.97K |
| Q2 2020 | share | Decrease | -4.88% | -31.42K shares | 3.64M | $96.62 | 611.95K |
| Q1 2020 | share | Decrease | -11.26% | -81.64K shares | -29.59M | $85.73 | 643.37K |
| Q4 2019 | share | Increase | +17.46% | 107.76K shares | 17.99M | $114.41 | 725.02K |
| Q3 2019 | share | Increase | +9.92% | 55.68K shares | 6.60M | $105.75 | 617.25K |
| Q2 2019 | share | Decrease | -1.41% | -8.04K shares | 983K | $104.48 | 561.57K |
| Q1 2019 | share | Decrease | -28.98% | -232.41K shares | -17.25M | $100.74 | 569.61K |
| Q4 2018 | share | Increase | +100.27% | 401.54K shares | 34.23M | $91.06 | 802.02K |
| Q3 2018 | share | Increase | +8.80% | 32.39K shares | 6.10M | $102.11 | 400.47K |
| Q2 2018 | share | Increase | +230.56% | 256.73K shares | 26.72M | $95.16 | 368.08K |
| Q1 2018 | share | Decrease | -88.81% | -884.09K shares | -94.34M | $94 | 111.35K |
| Q4 2017 | share | Increase | +1.77% | 17.32K shares | 8.2M | $96.29 | 995.45K |
| Q3 2017 | share | Increase | +0.55% | 5.33K shares | 3.70M | $89.86 | 978.12K |
| Q2 2017 | share | Increase | +2.53% | 24.04K shares | 3.45M | $86.34 | 972.79K |
| Q1 2017 | share | Increase | +1.80% | 16.74K shares | 3.79M | $84.78 | 948.74K |
| Q4 2016 | share | Increase | +65.79% | 369.84K shares | 37.77M | $82.2 | 932.00K |
| Q3 2016 | share | Decrease | -3.01% | -17.46K shares | -355K | $76.33 | 562.15K |
| Q2 2016 | share | Increase | +1057.26% | 529.53K shares | 45.13M | $74.08 | 579.62K |
| Q1 2016 | share | Increase | +1.52% | 752 shares | 104K | $71.4 | 50.08K |