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TDVGTDVG
7 quarters

Position history for FMR LLCFMR LLC's holdings in T ROWE PRICE EXCHANGE-TRADED

FMR LLC holds 309,695 shares of TDVG (T ROWE PRICE EXCHANGE-TRADED), worth $15.2M as of 2026-Q2. The position was decreased (-4.5% shares). TDVG represents 0.0% of FMR LLC's portfolio.

Current Value

$15.2M

Current Shares

309,695

Total Value Change

+$9M

Total Shares Change

+153,064

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
309,695
-4.5%
$15.2M0.0%$49.03
0
2026-Q1
Decreased
324,189
-2.1%
$14.5M0.0%$46.63
0
2025-Q4
Increased
331,216
+1.9%
$14.9M0.0%$45.30
29
2025-Q3
Increased
324,915
+1.6%
$14.3M0.0%$43.64
28
2025-Q2
Increased
319,626
+57.5%
$13.5M0.0%$41.91
40
2025-Q1
Increased
202,933
+29.6%
$8.2M0.0%$39.67
35
2024-Q4
New
156,631
-
$6.2M0.0%$39.15
38

Other major holders of TDVG: Sequoia Financial Advisors, LLC, National Pension Service

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