Vanguard Group’s Primerica PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $947M | Sell |
3,461,068
-32,582
| -0.9% | -$8.92M | 0.02% | 705 |
|
|
2025
Q1 | $994M | Buy |
3,493,650
+37,994
| +1% | +$10.8M | 0.02% | 655 |
|
|
2024
Q4 | $938M | Sell |
3,455,656
-35,573
| -1% | -$9.66M | 0.02% | 685 |
|
|
2024
Q3 | $926M | Sell |
3,491,229
-67,743
| -2% | -$18M | 0.02% | 699 |
|
|
2024
Q2 | $842M | Sell |
3,558,972
-80,070
| -2% | -$18.9M | 0.02% | 703 |
|
|
2024
Q1 | $921M | Sell |
3,639,042
-32,800
| -0.9% | -$8.3M | 0.02% | 685 |
|
|
2023
Q4 | $756M | Sell |
3,671,842
-76,215
| -2% | -$15.7M | 0.02% | 740 |
|
|
2023
Q3 | $727M | Sell |
3,748,057
-87,378
| -2% | -$17M | 0.02% | 708 |
|
|
2023
Q2 | $758M | Sell |
3,835,435
-87,511
| -2% | -$17.3M | 0.02% | 710 |
|
|
2023
Q1 | $676M | Buy |
3,922,946
+23,751
| +0.6% | +$4.09M | 0.02% | 739 |
|
|
2022
Q4 | $553M | Sell |
3,899,195
-65,493
| -2% | -$9.29M | 0.02% | 824 |
|
|
2022
Q3 | $489M | Sell |
3,964,688
-120,287
| -3% | -$14.8M | 0.01% | 845 |
|
|
2022
Q2 | $489M | Sell |
4,084,975
-191,779
| -4% | -$23M | 0.01% | 873 |
|
|
2022
Q1 | $585M | Sell |
4,276,754
-225,147
| -5% | -$30.8M | 0.01% | 872 |
|
|
2021
Q4 | $690M | Sell |
4,501,901
-22,428
| -0.5% | -$3.44M | 0.02% | 814 |
|
|
2021
Q3 | $695M | Sell |
4,524,329
-9,955
| -0.2% | -$1.53M | 0.02% | 793 |
|
|
2021
Q2 | $694M | Buy |
4,534,284
+35,957
| +0.8% | +$5.51M | 0.02% | 798 |
|
|
2021
Q1 | $665M | Buy |
4,498,327
+321,422
| +8% | +$47.5M | 0.02% | 792 |
|
|
2020
Q4 | $559M | Buy |
4,176,905
+48,571
| +1% | +$6.51M | 0.02% | 825 |
|
|
2020
Q3 | $467M | Sell |
4,128,334
-337,707
| -8% | -$38.2M | 0.02% | 803 |
|
|
2020
Q2 | $521M | Sell |
4,466,041
-159,747
| -3% | -$18.6M | 0.02% | 735 |
|
|
2020
Q1 | $409M | Buy |
4,625,788
+93,944
| +2% | +$8.31M | 0.02% | 751 |
|
|
2019
Q4 | $592M | Sell |
4,531,844
-74,432
| -2% | -$9.72M | 0.02% | 749 |
|
|
2019
Q3 | $586M | Sell |
4,606,276
-78,678
| -2% | -$10M | 0.02% | 717 |
|
|
2019
Q2 | $562M | Sell |
4,684,954
-261,443
| -5% | -$31.4M | 0.02% | 747 |
|
|
2019
Q1 | $604M | Sell |
4,946,397
-10,527
| -0.2% | -$1.29M | 0.02% | 706 |
|
|
2018
Q4 | $484M | Buy |
4,956,924
+2,374
| +0% | +$232K | 0.02% | 723 |
|
|
2018
Q3 | $597M | Sell |
4,954,550
-88,996
| -2% | -$10.7M | 0.02% | 703 |
|
|
2018
Q2 | $502M | Buy |
5,043,546
+112,524
| +2% | +$11.2M | 0.02% | 767 |
|
|
2018
Q1 | $476M | Buy |
4,931,022
+93,306
| +2% | +$9.01M | 0.02% | 778 |
|
|
2017
Q4 | $491M | Sell |
4,837,716
-152,523
| -3% | -$15.5M | 0.02% | 763 |
|
|
2017
Q3 | $407M | Sell |
4,990,239
-95,688
| -2% | -$7.8M | 0.02% | 815 |
|
|
2017
Q2 | $385M | Buy |
5,085,927
+13,941
| +0.3% | +$1.06M | 0.02% | 817 |
|
|
2017
Q1 | $417M | Buy |
5,071,986
+307,797
| +6% | +$25.3M | 0.02% | 786 |
|
|
2016
Q4 | $329M | Buy |
4,764,189
+326,161
| +7% | +$22.6M | 0.02% | 849 |
|
|
2016
Q3 | $235M | Buy |
4,438,028
+264,315
| +6% | +$14M | 0.01% | 1011 |
|
|
2016
Q2 | $239M | Buy |
4,173,713
+526,902
| +14% | +$30.2M | 0.01% | 949 |
|
|
2016
Q1 | $162M | Buy |
3,646,811
+377,529
| +12% | +$16.8M | 0.01% | 1149 |
|
|
2015
Q4 | $154M | Buy |
3,269,282
+17,634
| +0.5% | +$833K | 0.01% | 1162 |
|
|
2015
Q3 | $147M | Sell |
3,251,648
-106,284
| -3% | -$4.79M | 0.01% | 1182 |
|
|
2015
Q2 | $153M | Buy |
3,357,932
+46,915
| +1% | +$2.14M | 0.01% | 1240 |
|
|
2015
Q1 | $169M | Buy |
3,311,017
+129,034
| +4% | +$6.57M | 0.01% | 1130 |
|
|
2014
Q4 | $173M | Sell |
3,181,983
-182,466
| -5% | -$9.9M | 0.01% | 1062 |
|
|
2014
Q3 | $162M | Buy |
3,364,449
+11,693
| +0.3% | +$564K | 0.01% | 1063 |
|
|
2014
Q2 | $160M | Buy |
3,352,756
+28,639
| +0.9% | +$1.37M | 0.01% | 1095 |
|
|
2014
Q1 | $157M | Buy |
3,324,117
+107,873
| +3% | +$5.08M | 0.01% | 1061 |
|
|
2013
Q4 | $138M | Buy |
3,216,244
+64,643
| +2% | +$2.77M | 0.01% | 1108 |
|
|
2013
Q3 | $127M | Buy |
3,151,601
+86,257
| +3% | +$3.48M | 0.01% | 1089 |
|
|
2013
Q2 | $115M | Buy |
+3,065,344
| New | +$115M | 0.01% | 1076 |
|