T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG)

Historical Holders from Q3 2020 to Q3 2025

Symbol
TDVG
Type / Class
Equity / PRICE DIV GRWT
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares, excl. options
17,385,001
Holdings value
$764,084,130
% of all portfolios
0%
Number of holders
110
Number of buys
62
Number of sells
-36
Average buys %
+0%
Average sells %
-0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of T ROWE PRICE ETF INC - PRICE DIV GRWT (TDVG)

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q3 17,385,001 $764,084,130 +$199,087,187 $43.96 110
2025 Q2 12,858,226 $544,732,552 +$44,704,379 $42.38 112
2025 Q1 11,810,939 $476,722,819 +$13,633,235 $40.4 106
2024 Q4 11,473,328 $454,630,463 -$5,262,456 $39.59 104
2024 Q3 11,540,216 $472,560,861 +$34,072,281 $40.96 97
2024 Q2 10,720,058 $412,836,404 +$194,340,010 $38.5 94
2024 Q1 5,585,449 $212,059,217 +$7,413,316 $38 85
2023 Q4 5,477,141 $193,179,233 +$16,493,535 $35.27 80
2023 Q3 4,962,568 $159,196,635 -$4,582,991 $32.08 74
2023 Q2 5,713,992 $190,819,194 +$24,529,266 $33.33 73
2023 Q1 4,983,191 $159,531,048 +$15,294,918 $31.95 63
2022 Q4 4,507,211 $141,722,221 +$83,907,101 $31.39 56
2022 Q3 2,054,939 $58,513,315 +$11,163,179 $28.47 37
2022 Q2 1,676,612 $50,010,058 +$21,765,665 $29.78 36
2022 Q1 919,125 $30,424,193 +$7,473,531 $33.59 27
2021 Q4 721,097 $25,494,968 +$2,479,928 $35.34 28
2021 Q3 622,064 $19,812,000 +$4,780,788 $31.83 20
2021 Q2 437,191 $13,857,000 +$2,970,804 $31.69 15
2021 Q1 353,324 $10,572,404 +$5,578,890 $29.66 12
2020 Q4 167,804 $4,760,000 +$3,054,694 $28.29 8
2020 Q3 61,433 $1,560,000 +$1,560,000 $25.4 4