T. Rowe Price Associates’s VMG Consumer Acquisition Corp. Unit VMGAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-75,000
| Closed | -$762K | – | 2970 |
|
|
2022
Q4 | $762K | Hold |
75,000
| – | – | ﹤0.01% | 1922 |
|
|
2022
Q3 | $758K | Hold |
75,000
| – | – | ﹤0.01% | 1907 |
|
|
2022
Q2 | $745K | Hold |
75,000
| – | – | ﹤0.01% | 2041 |
|
|
2022
Q1 | $758K | Hold |
75,000
| – | – | ﹤0.01% | 2138 |
|
|
2021
Q4 | $761K | Buy |
+75,000
| New | +$761K | ﹤0.01% | 2162 |
|