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
Download as csvQuarterly 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 |