T Rowe Price Etf shares owned by Capital Advisors
Quarter-by-quarter ownership of T Rowe Price Etf (TDVG) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in T Rowe Price Etf
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Quarterly reported holdings in T Rowe Price Etf by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.1M | 27k | 40.95 |
| 2024-06-30 | $1.0M | 27k | 38.51 |
| 2024-03-31 | $1.0M | 27k | 37.98 |
| 2023-12-31 | $893k | 25k | 35.28 |
| 2023-09-30 | $812k | 25k | 32.08 |
| 2023-06-30 | $839k | 25k | 33.32 |
| 2023-03-31 | $805k | 25k | 31.97 |
| 2022-12-31 | $769k | 25k | 31.39 |
| 2022-09-30 | $679k | 24k | 28.46 |
| 2022-06-30 | $192k | 6.4k | 29.79 |
| 2022-03-31 | $14k | 425 | 32.94 |
| 2021-12-31 | $18k | 521 | 34.55 |
| 2021-09-30 | $12k | 375 | 32.00 |
| 2021-06-30 | $12k | 375 | 32.00 |
| 2021-03-31 | $11k | 375 | 29.33 |