PRICE T ROWE ASSOCIATES INC /MD/
Holdings in VFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $170,537,412 | 9,432,379 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $180,339,271 | 12,497,524 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $138,227,329 | 11,764,028 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $132,458,170 | 8,534,676 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $293,633,531 | 13,682,830 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $243,207,617 | 12,190,858 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $239,609,893 | 17,748,881 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $6,783,440 | 442,206 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $8,281,625 | 440,512 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $7,783,705 | 440,504 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,375,069 | 438,715 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $10,078,451 | 439,915 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $11,720,058 | 424,486 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $12,397,934 | 414,508 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $18,260,010 | 413,403 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $26,349,492 | 463,410 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $256,322,352 | 3,500,715 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $228,974,231 | 3,418,036 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $418,627,312 | 5,102,722 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $508,987,303 | 6,368,710 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $647,799,319 | 7,584,584 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $386,900,821 | 5,507,485 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $333,575,200 | 5,473,830 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $306,285,487 | 5,663,563 | Shares | Sole | 2020-05-15 |