T Rowe Price Etf shares owned by Grant Street Asset Management
Quarter-by-quarter ownership of T Rowe Price Etf (TDVG) shares owned by Grant Street Asset Management
from 13F filings
Historical chart of Grant Street Asset Management investment in T Rowe Price Etf
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Quarterly reported holdings in T Rowe Price Etf by Grant Street Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.4M | 108k | 40.96 |
| 2024-06-30 | $4.1M | 106k | 38.50 |
| 2024-03-31 | $3.9M | 104k | 38.00 |
| 2023-12-31 | $3.7M | 105k | 35.27 |
| 2023-09-30 | $2.7M | 84k | 32.08 |
| 2023-06-30 | $2.8M | 84k | 33.33 |
| 2023-03-31 | $2.1M | 67k | 31.95 |
| 2022-12-31 | $2.3M | 72k | 31.39 |
| 2022-09-30 | $2.2M | 79k | 28.47 |
| 2022-06-30 | $2.2M | 73k | 29.78 |
| 2022-03-31 | $2.3M | 68k | 33.59 |
| 2021-12-31 | $1.6M | 46k | 35.35 |
| 2021-09-30 | $1.1M | 35k | 31.84 |
| 2021-06-30 | $10M | 99k | 103.97 |
| 2021-03-31 | $215k | 7.2k | 29.68 |
| 2020-12-31 | $170k | 6.0k | 28.32 |
More positions owned by Grant Street Asset Management
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