FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. – Vanguard Small Cap Index Fund Transaction History
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. portfolio value:
$98.77M
portfolio value
FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.20% | 23.31K shares | 1.10M | $170.91 | 577.91K |
| Q2 2022 | share | Decrease | -3.10% | -17.76K shares | -23.96M | $176.11 | 554.59K |
| Q1 2022 | share | Decrease | -4.06% | -24.24K shares | -13.20M | $212.52 | 572.35K |
| Q4 2021 | share | Increase | +14.67% | 76.31K shares | 21.06M | $226.36 | 596.60K |
| Q3 2021 | share | Increase | +12.50% | 57.80K shares | 9.58M | $218.67 | 520.29K |
| Q2 2021 | share | Increase | +18.18% | 71.16K shares | 20.41M | $224.69 | 462.48K |
| Q1 2021 | share | Decrease | -3.31% | -13.41K shares | 4.98M | $213 | 391.32K |
| Q4 2020 | share | Increase | +50.00% | 134.90K shares | 37.29M | $193.18 | 404.73K |
| Q3 2020 | share | Increase | +59.83% | 101.01K shares | 16.9M | $151.92 | 269.83K |
| Q2 2020 | share | Decrease | -34.61% | -89.37K shares | -5.20M | $143.42 | 168.82K |
| Q1 2020 | share | Increase | +19.16% | 41.50K shares | -6.08M | $113.37 | 258.19K |
| Q4 2019 | share | Increase | +17.02% | 31.51K shares | 7.39M | $162.11 | 216.68K |
| Q3 2019 | share | Increase | +5.26% | 9.25K shares | 936K | $149.81 | 185.17K |
| Q2 2019 | share | Decrease | -3.44% | -6.26K shares | -277K | $152.07 | 175.92K |
| Q1 2019 | share | Decrease | -1.81% | -3.34K shares | 3.34M | $147.86 | 182.18K |
| Q4 2018 | share | Increase | +42.70% | 55.51K shares | 3.35M | $127.32 | 185.53K |
| Q3 2018 | share | Increase | +24.30% | 25.42K shares | 4.85M | $155.93 | 130.01K |
| Q2 2018 | share | Increase | +36.92% | 28.20K shares | 5.06M | $148.71 | 104.59K |
| Q1 2018 | share | Decrease | -7.54% | -6.22K shares | -987K | $140.01 | 76.39K |
| Q4 2017 | share | Increase | +26.04% | 17.06K shares | 2.94M | $140.42 | 82.62K |
| Q3 2017 | share | Decrease | -0.51% | -334 shares | 334K | $133.56 | 65.55K |
| Q2 2017 | share | Decrease | -0.19% | -123 shares | 133K | $127.61 | 65.88K |
| Q1 2017 | share | Decrease | -47.16% | -58.90K shares | -7.31M | $125.24 | 66.00K |
| Q4 2016 | share | Increase | +44.61% | 38.53K shares | 5.55M | $120.78 | 124.91K |
| Q3 2016 | share | Increase | +4.44% | 3.67K shares | 986K | $113.78 | 86.37K |
| Q2 2016 | share | Increase | +49.44% | 27.36K shares | 3.39M | $107.21 | 82.70K |
| Q1 2016 | share | Decrease | -8.15% | -4.91K shares | -497K | $103.05 | 55.34K |