PRICE T ROWE ASSOCIATES INC /MD/
Holdings in VNT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $7,178,639 | 193,078 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $44,438,926 | 1,058,826 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $54,997,567 | 1,490,449 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $52,716,825 | 1,604,774 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $58,173,004 | 1,595,092 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $57,279,318 | 1,697,668 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $64,570,873 | 1,690,337 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $76,897,900 | 1,695,280 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $47,198,374 | 1,366,089 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $34,357,653 | 1,111,179 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,561,049 | 79,511 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $2,206,036 | 80,689 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $1,506,792 | 77,951 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $1,270,962 | 76,060 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,697,466 | 73,835 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,914,558 | 75,406 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,946,223 | 63,333 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,271,964 | 67,618 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $2,236,128 | 68,635 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,883,550 | 62,225 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $8,086,006 | 242,096 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $313,068,504 | 10,098,984 | Shares | Sole | 2020-11-16 |