Vanguard Personalized Indexing Management’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.86M | Buy |
50,370
+14,182
| +39% | +$1.37M | 0.05% | 298 |
|
|
2025
Q1 | $3.32M | Buy |
36,188
+3,852
| +12% | +$354K | 0.05% | 336 |
|
|
2024
Q4 | $3.66M | Buy |
32,336
+6,173
| +24% | +$698K | 0.06% | 304 |
|
|
2024
Q3 | $2.85M | Sell |
26,163
-5,058
| -16% | -$551K | 0.05% | 352 |
|
|
2024
Q2 | $3.6M | Buy |
31,221
+8,283
| +36% | +$955K | 0.07% | 250 |
|
|
2024
Q1 | $2.8M | Buy |
22,938
+5,073
| +28% | +$619K | 0.06% | 289 |
|
|
2023
Q4 | $1.92M | Sell |
17,865
-2,159
| -11% | -$233K | 0.05% | 354 |
|
|
2023
Q3 | $2.1M | Buy |
20,024
+3,672
| +22% | +$385K | 0.06% | 301 |
|
|
2023
Q2 | $1.83M | Sell |
16,352
-1,149
| -7% | -$129K | 0.06% | 333 |
|
|
2023
Q1 | $1.98M | Buy |
17,501
+2,065
| +13% | +$233K | 0.07% | 295 |
|
|
2022
Q4 | $1.68M | Sell |
15,436
-2,957
| -16% | -$322K | 0.07% | 311 |
|
|
2022
Q3 | $1.93M | Buy |
18,393
+2,458
| +15% | +$258K | 0.09% | 239 |
|
|
2022
Q2 | $1.81M | Sell |
15,935
-347
| -2% | -$39.4K | 0.08% | 233 |
|
|
2022
Q1 | $2.46M | Buy |
16,282
+5,616
| +53% | +$849K | 0.12% | 155 |
|
|
2021
Q4 | $2.1M | Buy |
10,666
+500
| +5% | +$98.3K | 0.12% | 153 |
|
|
2021
Q3 | $2M | Buy |
10,166
+433
| +4% | +$85.2K | 0.18% | 111 |
|
|
2021
Q2 | $1.93M | Buy |
9,733
+5,072
| +109% | +$1M | 0.2% | 99 |
|
|
2021
Q1 | $800K | Buy |
4,661
+1,606
| +53% | +$276K | 0.12% | 186 |
|
|
2020
Q4 | $463K | Buy |
3,055
+502
| +20% | +$76.1K | 0.1% | 238 |
|
|
2020
Q3 | $327K | Buy |
+2,553
| New | +$327K | 0.09% | 266 |
|