VDI
Vaughan David Investments’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Sell |
3,538
-108
| -3% | -$10.4K | 0.01% | 185 |
|
|
2025
Q1 | $335K | Sell |
3,646
-274
| -7% | -$25.2K | 0.01% | 171 |
|
|
2024
Q4 | $443K | Sell |
3,920
-100
| -2% | -$11.3K | 0.01% | 160 |
|
|
2024
Q3 | $438K | Sell |
4,020
-350
| -8% | -$38.1K | 0.01% | 165 |
|
|
2024
Q2 | $504K | Sell |
4,370
-651
| -13% | -$75.1K | 0.01% | 155 |
|
|
2024
Q1 | $612K | Sell |
5,021
-471
| -9% | -$57.4K | 0.02% | 155 |
|
|
2023
Q4 | $591K | Buy |
5,492
+15
| +0.3% | +$1.61K | 0.02% | 145 |
|
|
2023
Q3 | $574K | Sell |
5,477
-300
| -5% | -$31.4K | 0.02% | 142 |
|
|
2023
Q2 | $647K | Sell |
5,777
-25
| -0.4% | -$2.8K | 0.02% | 142 |
|
|
2023
Q1 | $655K | Sell |
5,802
-400
| -6% | -$45.2K | 0.02% | 140 |
|
|
2022
Q4 | $676K | Sell |
6,202
-241
| -4% | -$26.3K | 0.02% | 136 |
|
|
2022
Q3 | $677K | Buy |
6,443
+167
| +3% | +$17.5K | 0.02% | 133 |
|
|
2022
Q2 | $713K | Sell |
6,276
-2,802
| -31% | -$318K | 0.02% | 134 |
|
|
2022
Q1 | $1.37M | Sell |
9,078
-197,802
| -96% | -$29.9M | 0.04% | 116 |
|
|
2021
Q4 | $40.7M | Buy |
206,880
+222
| +0.1% | +$43.7K | 1.19% | 27 |
|
|
2021
Q3 | $40.7M | Sell |
206,658
-5,553
| -3% | -$1.09M | 1.3% | 20 |
|
|
2021
Q2 | $42M | Buy |
212,211
+389
| +0.2% | +$77K | 1.31% | 19 |
|
|
2021
Q1 | $36.3M | Sell |
211,822
-2,726
| -1% | -$468K | 1.15% | 26 |
|
|
2020
Q4 | $32.5M | Sell |
214,548
-1,378
| -0.6% | -$209K | 1.11% | 32 |
|
|
2020
Q3 | $27.7M | Sell |
215,926
-835
| -0.4% | -$107K | 1.07% | 35 |
|
|
2020
Q2 | $26.8M | Buy |
216,761
+2,060
| +1% | +$254K | 1.09% | 37 |
|
|
2020
Q1 | $21M | Sell |
214,701
-4,557
| -2% | -$445K | 0.97% | 44 |
|
|
2019
Q4 | $26.7M | Buy |
219,258
+65
| +0% | +$7.92K | 0.98% | 49 |
|
|
2019
Q3 | $25M | Buy |
219,193
+704
| +0.3% | +$80.4K | 0.96% | 52 |
|
|
2019
Q2 | $24M | Buy |
218,489
+3,250
| +2% | +$357K | 0.95% | 52 |
|
|
2019
Q1 | $21.6M | Buy |
215,239
+2,490
| +1% | +$249K | 0.91% | 59 |
|
|
2018
Q4 | $19.6M | Buy |
212,749
+3,152
| +2% | +$291K | 0.92% | 58 |
|
|
2018
Q3 | $22.9M | Sell |
209,597
-5,167
| -2% | -$564K | 0.97% | 49 |
|
|
2018
Q2 | $24.9M | Sell |
214,764
-2,808
| -1% | -$326K | 1.16% | 35 |
|
|
2018
Q1 | $23.5M | Sell |
217,572
-4,095
| -2% | -$442K | 1.11% | 42 |
|
|
2017
Q4 | $23.3M | Buy |
221,667
+1,800
| +0.8% | +$189K | 1.08% | 45 |
|
|
2017
Q3 | $19.9M | Sell |
219,867
-18,360
| -8% | -$1.66M | 0.98% | 64 |
|
|
2017
Q2 | $17.7M | Buy |
238,227
+2,550
| +1% | +$189K | 0.89% | 69 |
|
|
2017
Q1 | $16.1M | Buy |
235,677
+1,555
| +0.7% | +$106K | 0.83% | 75 |
|
|
2016
Q4 | $17.6M | Buy |
234,122
+158
| +0.1% | +$11.9K | 0.94% | 69 |
|
|
2016
Q3 | $15.6M | Buy |
233,964
+3,715
| +2% | +$247K | 0.85% | 75 |
|
|
2016
Q2 | $16.8M | Buy |
230,249
+2,209
| +1% | +$161K | 0.93% | 68 |
|
|
2016
Q1 | $16.8M | Sell |
228,040
-97
| -0% | -$7.13K | 0.95% | 64 |
|
|
2015
Q4 | $16.3M | Buy |
228,137
+2,750
| +1% | +$197K | 0.98% | 64 |
|
|
2015
Q3 | $15.7M | Buy |
225,387
+985
| +0.4% | +$68.5K | 0.99% | 62 |
|
|
2015
Q2 | $17.4M | Buy |
224,402
+900
| +0.4% | +$70K | 1.03% | 53 |
|
|
2015
Q1 | $18.1M | Buy |
223,502
+2,075
| +0.9% | +$168K | 1.07% | 51 |
|
|
2014
Q4 | $19M | Buy |
221,427
+4,800
| +2% | +$412K | 1.1% | 48 |
|
|
2014
Q3 | $17M | Buy |
216,627
+4,600
| +2% | +$361K | 1.04% | 54 |
|
|
2014
Q2 | $17.9M | Buy |
212,027
+1,225
| +0.6% | +$103K | 1.07% | 50 |
|
|
2014
Q1 | $17.4M | Buy |
210,802
+1,200
| +0.6% | +$98.8K | 1.09% | 50 |
|
|
2013
Q4 | $17.6M | Buy |
209,602
+552
| +0.3% | +$46.2K | 1.13% | 44 |
|
|
2013
Q3 | $15M | Sell |
209,050
-6,867
| -3% | -$494K | 1.05% | 53 |
|
|
2013
Q2 | $15.8M | Buy |
+215,917
| New | +$15.8M | 1.12% | 50 |
|