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

Historical Portfolio Holders from Q3 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / PRICE DIV GRWT
Shares, excl. options Q2 2024
10.7M
Holdings value Q2 2024
$413M
Value change Q2 2024
+$194M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
93
Number of buys Q2 2024
60
Number of sells Q2 2024
-28
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 10.7M $413M +$194M $38.50 93
2024 Q1 5.58M $212M +$7.41M $38.00 82
2023 Q4 5.47M $193M +$16.5M $35.27 77
2023 Q3 4.96M $159M -$4.58M $32.08 73
2023 Q2 5.71M $191M +$24.5M $33.33 72
2023 Q1 4.98M $159M +$15.3M $31.95 62
2022 Q4 4.51M $142M +$83.9M $31.39 55
2022 Q3 2.05M $58.5M +$11.2M $28.47 37
2022 Q2 1.68M $50M +$21.8M $29.78 36
2022 Q1 919K $30.4M +$7.47M $33.59 27
2021 Q4 721K $25.5M +$2.48M $35.34 28
2021 Q3 622K $19.8M +$4.78M $31.83 20
2021 Q2 437K $13.9M +$2.97M $31.69 15
2021 Q1 353K $10.6M +$5.58M $29.66 12
2020 Q4 168K $4.76M +$3.05M $28.29 8
2020 Q3 61.4K $1.56M +$1.56M $25.40 4