T Rowe Price Etf shares owned by Cornerstone Advisory
Quarter-by-quarter ownership of T Rowe Price Etf (TDVG) shares owned by Cornerstone Advisory
from 13F filings
Historical chart of Cornerstone Advisory investment in T Rowe Price Etf
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Quarterly reported holdings in T Rowe Price Etf by Cornerstone Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $458k | 10k | 43.96 |
| 2025-06-30 | $443k | 10k | 42.38 |
| 2025-03-31 | $417k | 10k | 39.94 |
| 2024-12-31 | $461k | 11k | 41.74 |
| 2024-09-30 | $670k | 16k | 40.96 |
| 2024-06-30 | $684k | 18k | 38.50 |
| 2024-03-31 | $724k | 19k | 38.00 |
| 2023-09-30 | $1.4M | 44k | 32.08 |
| 2023-06-30 | $1.4M | 42k | 33.33 |
| 2023-03-31 | $1.5M | 48k | 31.95 |
| 2022-12-31 | $1.3M | 43k | 31.39 |
| 2022-09-30 | $1.1M | 39k | 28.47 |
| 2022-06-30 | $1.2M | 39k | 29.78 |
| 2022-03-31 | $1.4M | 43k | 33.59 |
| 2021-12-31 | $1.5M | 44k | 35.40 |
| 2021-09-30 | $971k | 31k | 31.84 |
| 2021-06-30 | $713k | 23k | 31.69 |