Vanguard Personalized Indexing Management’s First Republic Bank FRC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,246
| Closed | -$143K | – | 1554 |
|
|
2023
Q1 | $143K | Sell |
10,246
-794
| -7% | -$11.1K | 0.01% | 1371 |
|
|
2022
Q4 | $1.35M | Buy |
11,040
+870
| +9% | +$106K | 0.06% | 397 |
|
|
2022
Q3 | $1.33M | Sell |
10,170
-122
| -1% | -$15.9K | 0.06% | 346 |
|
|
2022
Q2 | $1.48M | Buy |
10,292
+2,974
| +41% | +$429K | 0.07% | 286 |
|
|
2022
Q1 | $1.19M | Buy |
7,318
+1,327
| +22% | +$215K | 0.06% | 362 |
|
|
2021
Q4 | $1.24M | Buy |
5,991
+605
| +11% | +$125K | 0.07% | 297 |
|
|
2021
Q3 | $1.04M | Buy |
5,386
+401
| +8% | +$77.4K | 0.09% | 215 |
|
|
2021
Q2 | $933K | Buy |
4,985
+1,858
| +59% | +$348K | 0.1% | 224 |
|
|
2021
Q1 | $521K | Buy |
3,127
+1,512
| +94% | +$252K | 0.08% | 309 |
|
|
2020
Q4 | $237K | Buy |
+1,615
| New | +$237K | 0.05% | 455 |
|