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T Rowe Price Etf shares owned by Adirondack Trust

Quarter-by-quarter ownership of T Rowe Price Etf (TDVG) shares owned by Adirondack Trust from 13F filings

Historical chart of Adirondack Trust investment in T Rowe Price Etf

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All positions including T Rowe Price Etf held by Adirondack Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in T Rowe Price Etf by Adirondack Trust

Quarter filed Position value Share count Share price at filing
2025-09-30 $244k 5.5k 43.95
2025-06-30 $245k 5.8k 42.38
2025-03-31 $246k 6.1k 40.40
2024-12-31 $266k 6.7k 39.59
2024-09-30 $244k 6.0k 40.95
2024-06-30 $162k 4.2k 38.50
2024-03-31 $153k 4.0k 38.00
2023-12-31 $150k 4.0k 37.06
2023-09-30 $106k 3.3k 32.07
2023-06-30 $102k 3.0k 34.22
2023-03-31 $12k 382 31.95