PRICE T ROWE ASSOCIATES INC /MD/
Holdings in VAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,627,607 | 28,213 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,931,171 | 29,014 | Shares | Defined | 2025-11-14 |
| 2025-06-30 | $2,137,845 | 29,565 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,621,674 | 25,244 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $2,124,578 | 23,659 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $2,635,874 | 35,872 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $3,068,337 | 35,139 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $3,756,652 | 34,871 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $3,753,241 | 44,213 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $4,370,058 | 43,427 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,219,404 | 42,531 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $5,616,783 | 41,649 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $5,471,351 | 40,652 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $4,269,486 | 35,036 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $127,947,471 | 1,101,097 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $176,142,541 | 1,116,947 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $150,405,042 | 890,076 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $138,443,792 | 879,958 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $143,501,581 | 900,826 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $198,213,704 | 1,137,982 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $93,388,089 | 680,572 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $58,003,706 | 638,737 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $37,506,586 | 456,229 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $28,637,928 | 515,256 | Shares | Sole | 2020-05-15 |