Position history for National Pension Service's holdings in T ROWE PRICE ETF INC
National Pension Service holds 2.8M shares of TDVG (T ROWE PRICE ETF INC), worth $124.2M as of 2025-Q4. TDVG represents 0.1% of National Pension Service's portfolio.
Current Value
$124.2M
Current Shares
2.8M
Total Value Change
+$17.9M
Total Shares Change
0
Other major holders of TDVG: Sequoia Financial Advisors, LLC, BANK OF AMERICA CORP /DE/
Unchanged |
| 2.8M |
0.0% |
| $124.2M |
| 0.1% |
| $45.30 |
0 |
| 2025-Q3 | Unchanged | 2.8M | 0.0% | $121.4M | 0.1% | $43.64 | 0 |
| 2025-Q2 | Unchanged | 2.8M | 0.0% | $117.1M | 0.1% | $41.91 | 0 |
| 2025-Q1 | Unchanged | 2.8M | 0.0% | $111.6M | 0.1% | $39.67 | 0 |
| 2024-Q4 | Unchanged | 2.8M | 0.0% | $109.4M | 0.1% | $39.15 | 0 |
| 2024-Q3 | Unchanged | 2.8M | 0.0% | $113.2M | 0.1% | $40.24 | 0 |
| 2024-Q2 | New | 2.8M | - | $106.4M | 0.1% | $37.89 | 50 |