T. Rowe Price shares owned by David Vaughan Investments
Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by David Vaughan Investments
from 13F filings
Historical chart of David Vaughan Investments investment in T. Rowe Price
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Quarterly reported holdings in T. Rowe Price by David Vaughan Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $438k | 4.0k | 108.96 |
| 2024-06-30 | $504k | 4.4k | 115.33 |
| 2024-03-31 | $612k | 5.0k | 121.89 |
| 2023-12-31 | $591k | 5.5k | 107.61 |
| 2023-09-30 | $574k | 5.5k | 104.80 |
| 2023-06-30 | $647k | 5.8k | 112.00 |
| 2023-03-31 | $655k | 5.8k | 112.89 |
| 2022-12-31 | $676k | 6.2k | 109.00 |
| 2022-09-30 | $677k | 6.4k | 105.08 |
| 2022-06-30 | $713k | 6.3k | 113.61 |
| 2022-03-31 | $1.4M | 9.1k | 151.24 |
| 2021-12-31 | $41M | 207k | 196.64 |
| 2021-09-30 | $41M | 207k | 196.70 |
| 2021-06-30 | $42M | 212k | 197.97 |
| 2021-03-31 | $36M | 212k | 171.60 |
| 2020-12-31 | $33M | 215k | 151.39 |
| 2020-09-30 | $28M | 216k | 128.22 |
| 2020-06-30 | $27M | 217k | 123.50 |
| 2020-03-31 | $21M | 215k | 97.65 |
| 2019-12-31 | $27M | 219k | 121.84 |
| 2019-09-30 | $25M | 219k | 114.25 |
| 2019-06-30 | $24M | 219k | 109.71 |
| 2019-03-31 | $22M | 215k | 100.12 |
| 2018-12-31 | $20M | 213k | 92.32 |
| 2018-09-30 | $23M | 210k | 109.18 |
| 2018-06-30 | $25M | 215k | 116.09 |
| 2018-03-31 | $24M | 218k | 107.97 |
| 2017-12-31 | $23M | 222k | 104.93 |
| 2017-09-30 | $35M | 385k | 89.64 |
| 2017-06-30 | $18M | 238k | 74.21 |
| 2017-03-31 | $16M | 236k | 68.15 |
| 2016-12-31 | $18M | 234k | 75.26 |
| 2016-09-30 | $16M | 234k | 66.50 |
| 2016-06-30 | $17M | 230k | 72.97 |
| 2016-03-31 | $17M | 228k | 73.46 |
| 2015-12-31 | $16M | 228k | 71.49 |
| 2015-09-30 | $16M | 225k | 69.50 |
| 2015-06-30 | $17M | 224k | 77.73 |
| 2015-03-31 | $18M | 224k | 80.98 |
| 2014-12-31 | $19M | 221k | 85.86 |
| 2014-09-30 | $17M | 217k | 78.40 |
| 2014-06-30 | $18M | 212k | 84.41 |
| 2014-03-31 | $17M | 211k | 82.35 |
| 2013-12-31 | $18M | 210k | 83.77 |
| 2013-09-30 | $15M | 209k | 71.93 |
| 2013-06-30 | $16M | 216k | 73.20 |
| 2013-03-31 | $16M | 210k | 74.87 |
| 2011-09-30 | $9.0M | 188k | 47.77 |
| 2011-06-30 | $10M | 172k | 60.34 |
| 2011-03-31 | $12M | 175k | 66.42 |
| 2010-12-31 | $11M | 172k | 64.54 |