MB, LEVIS & ASSOCIATES, LLC TDVG Holdings History
Number of Shares
8,715.00
Current Holdings Value*
$352,080.00
% of Portfolio
0.16%
Total Estimate Gain
$17,560.72
% of Total Estimate Gain
4.94%
MB, LEVIS & ASSOCIATES, LLC's T. Rowe Price Dividend Growth ETF Holding Summary
As of 2025-03-31, MB, LEVIS & ASSOCIATES, LLC held 8,715.00 shares of T. Rowe Price Dividend Growth ETF(TDVG), totaling $352,080.00. This investment constitutes 0.16% of their stock portfolio, and MB, LEVIS & ASSOCIATES, LLC now holds 0.05% of the outstanding T. Rowe Price Dividend Growth ETF(TDVG) stock.
The initial trade took place in 2025Q1. And since then MB, LEVIS & ASSOCIATES, LLC has made 1 purchases of TDVG, at an average price of $40.80, for a total of 8,715.00 shares. Based on historical transaction data and TDVG's current price of $42.82, MB, LEVIS & ASSOCIATES, LLC's estimated gain on his TDVG holdings is $17,560.72, reflecting a 4.94% gain to date.
MB, LEVIS & ASSOCIATES, LLC TDVG ($42.82) Holding Chart
MB, LEVIS & ASSOCIATES, LLC TDVG ($42.82) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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