T. Rowe Price Associates
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T. Rowe Price Associates’s T. Rowe Price Dividend Growth ETF TDVG Stock Holding History

T. Rowe Price Associates’s Portfolio TDVG Stock Details TDVG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$64.6M Hold
1,525,001
– – 0.01% 662
2025
Q1 		$61.6M Hold
1,525,001
– – 0.01% 660
2024
Q4 		$60.4M Buy
1,525,001
+400,000
+36% +$15.8M 0.01% 695
2024
Q3 		$46.1M Buy
1,125,001
+475,000
+73% +$19.5M 0.01% 776
2024
Q2 		$25M Buy
+650,001
New +$25M ﹤0.01% 899