Ownership history in TPG Advisors LLC · 7 quarters on record
This page tracks every 13F SEC filing in which TPG Advisors LLC reported a position in T ROWE PRICE ETF INC (TDVG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 96,445 | +936 | +1.0% | 2.70% | $4.3M | $44.97 |
| 2025 Q3 | ADDED | 95,509 | +2,898 | +3.1% | 2.76% | $4.2M | $43.84 |
| 2025 Q2 | ADDED | 92,611 | +253 | +0.3% | 2.84% | $3.9M | $42.17 |
| 2025 Q1 | ADDED | 92,358 | +2,353 | +2.6% | 2.94% | $3.7M | $40.09 |
| 2024 Q4 | ADDED | 90,005 | +2,003 | +2.3% | 2.78% | $3.6M | $39.17 |
| 2024 Q3 | ADDED | 88,002 | +3,376 | +4.0% | 2.82% | $3.6M | $40.41 |
| 2024 Q2 | INITIATED | 84,626 | — | — | 2.77% | $3.3M | — |
As of 2025 Q4 — sorted by position size