Vanguard Group’s Premier PINC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,481,546
| Closed | -$264M | – | 4392 |
|
|
2025
Q3 | $264M | Sell |
9,481,546
-333,290
| -3% | -$8.05M | ﹤0.01% | 1400 |
|
|
2025
Q2 | $215M | Sell |
9,814,836
-395,250
| -4% | -$8.51M | ﹤0.01% | 1472 |
|
|
2025
Q1 | $197M | Sell |
10,210,086
-838,518
| -8% | -$16.5M | ﹤0.01% | 1493 |
|
|
2024
Q4 | $234M | Sell |
11,048,604
-406,850
| -4% | -$8.63M | ﹤0.01% | 1473 |
|
|
2024
Q3 | $229M | Sell |
11,455,454
-804,346
| -7% | -$16M | ﹤0.01% | 1477 |
|
|
2024
Q2 | $229M | Sell |
12,259,800
-1,620,010
| -12% | -$32.1M | ﹤0.01% | 1429 |
|
|
2024
Q1 | $307M | Sell |
13,879,810
-333,278
| -2% | -$7.21M | 0.01% | 1272 |
|
|
2023
Q4 | $318M | Buy |
14,213,088
+199,702
| +1% | +$4.13M | 0.01% | 1249 |
|
|
2023
Q3 | $301M | Buy |
14,013,386
+1,597,067
| +13% | +$39.8M | 0.01% | 1203 |
|
|
2023
Q2 | $343M | Sell |
12,416,319
-105,658
| -0.8% | -$3.02M | 0.01% | 1149 |
|
|
2023
Q1 | $405M | Buy |
12,521,977
+273,580
| +2% | +$8.96M | 0.01% | 1026 |
|
|
2022
Q4 | $428M | Buy |
12,248,397
+708,471
| +6% | +$23.6M | 0.01% | 969 |
|
|
2022
Q3 | $392M | Buy |
11,539,926
+248,521
| +2% | +$9.06M | 0.01% | 968 |
|
|
2022
Q2 | $403M | Buy |
11,291,405
+74,609
| +0.7% | +$2.73M | 0.01% | 988 |
|
|
2022
Q1 | $399M | Buy |
11,216,796
+390,512
| +4% | +$14.5M | 0.01% | 1104 |
|
|
2021
Q4 | $446M | Buy |
10,826,284
+71,417
| +0.7% | +$2.82M | 0.01% | 1077 |
|
|
2021
Q3 | $417M | Buy |
10,754,867
+717,400
| +7% | +$26.4M | 0.01% | 1092 |
|
|
2021
Q2 | $349M | Sell |
10,037,467
-227,086
| -2% | -$7.84M | 0.01% | 1243 |
|
|
2021
Q1 | $347M | Buy |
10,264,553
+241,870
| +2% | +$8.39M | 0.01% | 1208 |
|
|
2020
Q4 | $352M | Buy |
10,022,683
+389,096
| +4% | +$13.4M | 0.01% | 1087 |
|
|
2020
Q3 | $316M | Buy |
9,633,587
+3,113,035
| +48% | +$103M | 0.01% | 999 |
|
|
2020
Q2 | $224M | Buy |
6,520,552
+213,197
| +3% | +$7M | 0.01% | 1205 |
|
|
2020
Q1 | $206M | Sell |
6,307,355
-9,696
| -0.2% | -$316K | 0.01% | 1116 |
|
|
2019
Q4 | $239M | Buy |
6,317,051
+398,527
| +7% | +$14M | 0.01% | 1287 |
|
|
2019
Q3 | $171M | Buy |
5,918,524
+91,419
| +2% | +$3.41M | 0.01% | 1423 |
|
|
2019
Q2 | $228M | Sell |
5,827,105
-172,430
| -3% | -$6.23M | 0.01% | 1281 |
|
|
2019
Q1 | $207M | Buy |
5,999,535
+110,991
| +2% | +$4.1M | 0.01% | 1319 |
|
|
2018
Q4 | $220M | Buy |
5,888,544
+821,449
| +16% | +$33.9M | 0.01% | 1192 |
|
|
2018
Q3 | $232M | Buy |
5,067,095
+190,635
| +4% | +$7.69M | 0.01% | 1277 |
|
|
2018
Q2 | $177M | Buy |
4,876,460
+15,306
| +0.3% | +$507K | 0.01% | 1429 |
|
|
2018
Q1 | $152M | Sell |
4,861,154
-41,990
| -0.9% | -$1.36M | 0.01% | 1468 |
|
|
2017
Q4 | $143M | Buy |
4,903,144
+286,321
| +6% | +$8.82M | 0.01% | 1511 |
|
|
2017
Q3 | $150M | Buy |
4,616,823
+271,075
| +6% | +$9.2M | 0.01% | 1465 |
|
|
2017
Q2 | $156M | Buy |
4,345,748
+300,387
| +7% | +$10.3M | 0.01% | 1395 |
|
|
2017
Q1 | $129M | Buy |
4,045,361
+297,758
| +8% | +$9.35M | 0.01% | 1512 |
|
|
2016
Q4 | $114M | Buy |
3,747,603
+359,899
| +11% | +$11.1M | 0.01% | 1540 |
|
|
2016
Q3 | $110M | Buy |
3,387,704
+97,713
| +3% | +$3.17M | 0.01% | 1497 |
|
|
2016
Q2 | $108M | Buy |
3,289,991
+136,186
| +4% | +$4.49M | 0.01% | 1470 |
|
|
2016
Q1 | $105M | Buy |
3,153,805
+214,302
| +7% | +$6.98M | 0.01% | 1449 |
|
|
2015
Q4 | $104M | Buy |
2,939,503
+469,070
| +19% | +$16.3M | 0.01% | 1446 |
|
|
2015
Q3 | $84.9M | Buy |
2,470,433
+165,742
| +7% | +$5.97M | 0.01% | 1550 |
|
|
2015
Q2 | $88.6M | Buy |
2,304,691
+81,981
| +4% | +$3.08M | 0.01% | 1599 |
|
|
2015
Q1 | $83.5M | Sell |
2,222,710
-67,297
| -3% | -$2.35M | 0.01% | 1623 |
|
|
2014
Q4 | $76.8M | Buy |
2,290,007
+378,493
| +20% | +$12.3M | 0.01% | 1595 |
|
|
2014
Q3 | $62.8M | Buy |
1,911,514
+141,411
| +8% | +$4.24M | ﹤0.01% | 1674 |
|
|
2014
Q2 | $51.3M | Buy |
1,770,103
+60,016
| +4% | +$1.8M | ﹤0.01% | 1822 |
|
|
2014
Q1 | $56.3M | Buy |
1,710,087
+136,770
| +9% | +$4.8M | ﹤0.01% | 1741 |
|
|
2013
Q4 | $57.8M | Buy |
+1,573,317
| New | +$51.9M | 0.01% | 1694 |
|