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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

Tip: Access up to 7 years of quarterly data

All positions including T Rowe Price Etf held by Grant Street Asset 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 Grant Street Asset Management

Quarter filed Position value Share count Share price at filing
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