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T Rowe Price Etf shares owned by Geneos Wealth Management

Quarter-by-quarter ownership of T Rowe Price Etf (TDVG) shares owned by Geneos Wealth Management from 13F filings

Historical chart of Geneos Wealth Management investment in T Rowe Price Etf

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in T Rowe Price Etf by Geneos Wealth Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $378k 8.6k 43.96
2025-06-30 $364k 8.6k 42.38
2025-03-31 $350k 8.7k 40.40
2024-12-31 $313k 7.9k 39.59
2024-09-30 $317k 7.8k 40.96
2024-06-30 $251k 6.5k 38.50
2024-03-31 $258k 6.8k 38.00
2023-12-31 $236k 6.7k 35.27
2023-09-30 $198k 6.2k 32.08
2023-06-30 $212k 6.4k 33.33
2023-03-31 $238k 7.5k 31.95
2022-12-31 $231k 7.4k 31.39
2022-09-30 $209k 7.4k 28.40
2022-06-30 $236k 7.9k 30.01
2022-03-31 $260k 7.8k 33.50
2021-12-31 $263k 7.5k 35.29
2021-09-30 $234k 7.3k 32.16
2021-06-30 $188k 5.9k 32.02
2021-03-31 $175k 5.6k 31.14
2020-12-31 $152k 5.1k 29.69