VSQM
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V-Square Quantitative Management’s T Rowe Price TROW Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$710K Buy
7,354
+231
+3% +$22.3K 0.1% 222
2025
Q1
$654K Buy
7,123
+108
+2% +$9.92K 0.1% 234
2024
Q4
$793K Buy
7,015
+699
+11% +$79.1K 0.11% 187
2024
Q3
$688K Buy
6,316
+2,005
+47% +$218K 0.1% 217
2024
Q2
$497K Buy
4,311
+169
+4% +$19.5K 0.08% 252
2024
Q1
$505K Hold
4,142
0.07% 269
2023
Q4
$446K Buy
4,142
+992
+31% +$107K 0.08% 246
2023
Q3
$330K Buy
3,150
+1,771
+128% +$186K 0.15% 174
2023
Q2
$154K Buy
+1,379
New +$154K 0.11% 171