PriceSmart shares owned by Vanguard Group
Historical chart of Vanguard Group investment in PriceSmart
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Quarterly reported holdings in PriceSmart by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $252M | 3.3M | 75.78 |
| 2023-09-30 | $237M | 3.2M | 74.43 |
| 2023-06-30 | $225M | 3.0M | 74.06 |
| 2023-03-31 | $219M | 3.1M | 71.48 |
| 2022-12-31 | $181M | 3.0M | 60.78 |
| 2022-06-30 | $201M | 2.8M | 71.63 |
| 2022-03-31 | $220M | 2.8M | 78.87 |
| 2021-09-30 | $209M | 2.7M | 77.55 |
| 2021-06-30 | $229M | 2.5M | 91.02 |
| 2021-03-31 | $238M | 2.5M | 96.74 |
| 2020-12-31 | $201M | 2.2M | 91.09 |
| 2020-09-30 | $163M | 2.5M | 66.45 |
| 2020-06-30 | $154M | 2.6M | 60.35 |
| 2020-03-31 | $131M | 2.5M | 52.55 |
| 2019-12-31 | $171M | 2.4M | 71.02 |
| 2019-09-30 | $173M | 2.4M | 70.91 |
| 2019-03-31 | $144M | 2.4M | 58.88 |
| 2018-12-31 | $136M | 2.3M | 59.09 |
| 2018-09-30 | $183M | 2.3M | 80.95 |
| 2018-06-30 | $200M | 2.2M | 90.51 |
| 2018-03-31 | $179M | 2.1M | 83.56 |
| 2017-12-31 | $183M | 2.1M | 86.11 |
| 2017-09-30 | $185M | 2.1M | 89.21 |
| 2017-06-30 | $178M | 2.0M | 87.60 |
| 2017-03-31 | $186M | 2.0M | 92.21 |
| 2016-12-31 | $152M | 1.8M | 83.67 |
| 2016-09-30 | $128M | 1.5M | 83.77 |
| 2016-06-30 | $137M | 1.5M | 93.57 |
| 2015-12-31 | $114M | 1.4M | 83.33 |
| 2015-09-30 | $104M | 1.3M | 77.50 |
| 2015-06-30 | $120M | 1.3M | 91.24 |
| 2015-03-31 | $109M | 1.3M | 84.96 |
| 2014-12-31 | $111M | 1.2M | 91.20 |
| 2014-09-30 | $103M | 1.2M | 85.62 |
| 2014-06-30 | $100M | 1.1M | 87.02 |
| 2014-03-31 | $112M | 1.1M | 100.94 |
| 2013-12-31 | $125M | 1.1M | 115.54 |
| 2013-09-30 | $100M | 1.1M | 95.23 |
| 2013-06-30 | $91M | 1.0M | 87.65 |
| 2013-03-31 | $82M | 1.0M | 77.84 |
| 2012-12-31 | $83M | 1.1M | 77.05 |
| 2012-09-30 | $80M | 1.0M | 75.73 |
| 2012-03-31 | $67M | 923k | 72.82 |
| 2011-09-30 | $55M | 885k | 62.31 |
| 2011-06-30 | $43M | 843k | 51.25 |
| 2011-03-31 | $30M | 825k | 36.65 |