PRICE T ROWE ASSOCIATES INC /MD/
Holdings in VVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,807,208 | 681,597 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $19,937,877 | 555,218 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,790,218 | 100,085 | Shares | Defined | 2025-08-14 |
| 2025-03-31 | $23,321,341 | 669,961 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $24,954,286 | 689,726 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $36,973,176 | 883,469 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,250,602 | 630,801 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $24,705,863 | 554,316 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $19,535,924 | 519,849 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $21,733,853 | 674,127 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $54,627,763 | 1,456,352 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $34,801,986 | 996,050 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $3,165,450 | 96,951 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $2,601,683 | 102,671 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $3,209,038 | 111,309 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,757,880 | 119,071 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $4,475,881 | 120,029 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $3,837,353 | 123,071 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $4,169,259 | 128,443 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $4,130,478 | 158,438 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $3,791,627 | 163,856 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $2,993,335 | 157,213 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $6,857,298 | 354,749 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $5,797,194 | 442,872 | Shares | Sole | 2020-05-15 |