T. Rowe Price Spectrum Diversified Equity Fund TDVG Holdings History
T. Rowe Price Spectrum Diversified Equity Fund's T. Rowe Price Dividend Growth ETF Holding Summary
As of 2025-03-31, T. Rowe Price Spectrum Diversified Equity Fund held 1.53 Mil shares of T. Rowe Price Dividend Growth ETF(TDVG), totaling $61.61 Mil. This investment constitutes 22.66% of their stock portfolio, and T. Rowe Price Spectrum Diversified Equity Fund now holds 7.74% of the outstanding T. Rowe Price Dividend Growth ETF(TDVG) stock.
The initial trade took place in 2024Q2. And since then T. Rowe Price Spectrum Diversified Equity Fund has made 3 purchases of TDVG, at an average price of $39.15, for a total of 1.53 Mil shares. Based on historical transaction data and TDVG's current price of $42.12, T. Rowe Price Spectrum Diversified Equity Fund's estimated gain on his TDVG holdings is $4.53 Mil, reflecting a 7.59% gain to date.
T. Rowe Price Spectrum Diversified Equity Fund TDVG ($42.12) Holding Chart
T. Rowe Price Spectrum Diversified Equity Fund TDVG ($42.12) 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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