PRICE T ROWE ASSOCIATES INC /MD/
Holdings in VRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,033,889,010 | 6,381,637 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,074,320,675 | 7,121,309 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $305,323,410 | 2,377,723 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $68,129,146 | 943,617 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $240,049,863 | 2,112,929 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $202,469,113 | 2,035,070 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $360,752,166 | 4,167,173 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $390,142,245 | 4,777,057 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $56,922,946 | 1,185,154 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $73,603,138 | 1,978,579 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,255,620 | 131,434 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $1,810,644 | 126,530 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,523,117 | 111,502 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $1,236,860 | 127,249 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $989,794 | 120,413 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,692,348 | 120,882 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $2,373,148 | 95,040 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $2,300,402 | 95,492 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $33,181,430 | 1,215,437 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $50,062,420 | 2,503,121 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,353,257 | 72,483 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $748,882 | 43,238 | Shares | Sole | 2020-11-16 |