PRICE T ROWE ASSOCIATES INC /MD/
Holdings in VSEC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $116,915,704 | 676,713 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $82,903,887 | 498,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,467,663 | 18,840 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $1,942,278 | 16,187 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $907,634 | 9,544 | Shares | Defined | 2025-02-14 |
| 2024-09-30 | $639,089 | 7,725 | Shares | Defined | 2024-11-14 |
| 2024-06-30 | $604,100 | 6,843 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $499,680 | 6,246 | Shares | Defined | 2024-05-15 |
| 2023-12-31 | $373,510 | 5,781 | Shares | Defined | 2024-02-16 |
| 2023-09-30 | $270,963 | 5,372 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $253,324 | 4,632 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $202,094 | 4,501 | Shares | Defined | 2023-05-15 |
| 2021-12-31 | $264,174 | 4,335 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $218,450 | 4,535 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $224,527 | 4,535 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $204,254 | 5,171 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $200,032 | 5,197 | Shares | Sole | 2021-02-16 |