T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG)

Historical Holders from Q3 2020 to Q1 2025

Symbol
TDVG
CUSIP
87283Q404
Type / Class
Equity / PRICE DIV GRWT
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
11.4M
Holdings value
$451M
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
102
Number of buys
55
Number of sells
-39
Average Value change %
0%
Average buys %
+0%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 736K $29.8M +$3.3M $40.40 15
2024 Q4 11.4M $451M -$6.02M $39.59 102
2024 Q3 11.5M $472M +$34.1M $40.96 96
2024 Q2 10.7M $413M +$194M $38.50 93
2024 Q1 5.58M $212M +$7.41M $38.00 84
2023 Q4 5.47M $193M +$16.5M $35.27 77
2023 Q3 4.96M $159M -$4.59M $32.08 73
2023 Q2 5.71M $191M +$24.5M $33.33 72
2023 Q1 4.97M $159M +$15.3M $31.95 61
2022 Q4 4.51M $142M +$83.9M $31.39 55
2022 Q3 2.05M $58.5M +$11.2M $28.47 37
2022 Q2 1.53M $45.6M +$17.5M $29.78 35
2022 Q1 917K $30.3M +$7.46M $33.59 26
2021 Q4 721K $25.5M +$2.48M $35.34 28
2021 Q3 622K $19.8M +$4.78M $31.83 20
2021 Q2 437K $13.9M +$2.97M $31.69 15
2021 Q1 353K $10.6M +$5.58M $29.66 12
2020 Q4 168K $4.76M +$2.9M $28.29 8
2020 Q3 61.4K $1.56M +$1.56M $25.40 4