Vanguard Value ETF shares owned by First Republic Investment Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by First Republic Investment Management
from 13F filings
Historical chart of First Republic Investment Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by First Republic Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $169M | 1.2M | 137.93 |
| 2023-06-30 | $172M | 1.2M | 142.10 |
| 2023-03-31 | $199M | 1.4M | 138.11 |
| 2022-12-31 | $216M | 1.5M | 140.37 |
| 2022-09-30 | $161M | 1.3M | 123.48 |
| 2022-06-30 | $163M | 1.2M | 131.88 |
| 2022-03-31 | $167M | 1.1M | 147.78 |
| 2021-12-31 | $134M | 912k | 147.11 |
| 2021-09-30 | $116M | 860k | 135.37 |
| 2021-06-30 | $110M | 801k | 137.46 |
| 2021-03-31 | $77M | 582k | 131.46 |
| 2020-12-31 | $97M | 811k | 118.96 |
| 2020-09-30 | $70M | 668k | 104.51 |
| 2020-06-30 | $61M | 612k | 99.59 |
| 2020-03-31 | $57M | 643k | 89.06 |
| 2019-12-31 | $87M | 725k | 119.85 |
| 2019-09-30 | $69M | 617k | 111.62 |
| 2019-06-30 | $62M | 562k | 110.92 |
| 2019-03-31 | $61M | 570k | 107.63 |
| 2018-12-31 | $79M | 802k | 97.95 |
| 2018-09-30 | $44M | 401k | 110.68 |
| 2018-06-30 | $38M | 368k | 103.83 |
| 2018-03-31 | $12M | 111k | 103.18 |
| 2017-12-31 | $106M | 996k | 106.32 |
| 2017-09-30 | $98M | 978k | 99.82 |
| 2017-06-30 | $94M | 973k | 96.56 |
| 2017-03-31 | $91M | 949k | 95.50 |
| 2016-12-31 | $86M | 932k | 92.73 |
| 2016-09-30 | $49M | 562k | 87.20 |
| 2016-06-30 | $49M | 580k | 85.12 |
| 2016-03-31 | $4.1M | 50k | 82.28 |
| 2015-12-31 | $4.0M | 49k | 81.63 |
| 2015-09-30 | $2.3M | 30k | 76.74 |
| 2015-06-30 | $3.0M | 36k | 83.19 |
| 2015-03-31 | $3.0M | 36k | 83.63 |
| 2014-12-31 | $2.8M | 33k | 84.52 |
| 2014-09-30 | $2.9M | 36k | 81.18 |
| 2014-06-30 | $2.5M | 30k | 80.94 |
| 2014-03-31 | $2.3M | 29k | 78.11 |
| 2013-12-31 | $2.3M | 30k | 76.39 |
| 2013-09-30 | $2.1M | 30k | 69.78 |
| 2013-06-30 | $2.7M | 39k | 67.60 |
| 2012-09-30 | $2.3M | 41k | 55.94 |
| 2012-06-30 | $2.3M | 41k | 55.94 |
| 2012-03-31 | $1.1M | 19k | 57.68 |
| 2011-12-31 | $1.1M | 20k | 52.47 |
| 2011-09-30 | $962k | 21k | 47.03 |
| 2011-06-30 | $1.1M | 20k | 56.03 |
| 2011-03-31 | $1.2M | 20k | 56.71 |
| 2010-12-31 | $1.1M | 20k | 53.32 |
More positions owned by First Republic Investment Management
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