PRICE T ROWE ASSOCIATES INC /MD/
Holdings in VVX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,161,096 | 21,285 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $1,040,390 | 17,910 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,084,348 | 42,932 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,720,410 | 55,462 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,793,271 | 58,400 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,147,486 | 56,346 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,104,292 | 43,876 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,008,328 | 21,587 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $943,660 | 20,320 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $1,034,903 | 20,033 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $991,695 | 20,010 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $773,347 | 19,470 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $796,896 | 19,300 | Shares | Defined | 2023-02-14 |
| 2022-09-30 | $781,136 | 22,066 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $1,015,444 | 30,348 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,084,944 | 30,255 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $1,289,066 | 28,164 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,340,665 | 26,664 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $1,264,180 | 26,564 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $1,300,729 | 24,340 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,163,994 | 23,411 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $910,594 | 23,963 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,029,322 | 20,951 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $1,234,887 | 29,821 | Shares | Sole | 2020-05-15 |