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FQVLF
FQVLF
31.565
1.85%
( -0.595 )
TR
T. Rowe Price Group, Inc.
Buy
Sell
Price
Unit: Shares
Holdings History
Date
Change %
Shares Changed
% Held
Shares Held
Report Date
Latest
0.52%
+4.32M
0.88%
7.25M
06/30/2026
Q2 2026
0.52%
+4.32M
0.88%
7.25M
06/30/2026
Q1 2026
0.05%
-393.84K
0.35%
2.93M
03/31/2026
Q4 2025
0.05%
-417.87K
0.40%
3.33M
12/31/2025
Q3 2025
0.03%
-233.86K
0.45%
3.75M
09/30/2025
Q2 2025
0.05%
+453.89K
0.48%
3.98M
06/30/2025
Q1 2025
0.22%
+1.84M
0.43%
3.53M
03/31/2025
Q4 2024
<0.01%
-27.04K
0.20%
1.69M
12/31/2024
Q3 2024
0.09%
-775.32K
0.21%
1.71M
09/30/2024
Q2 2024
0.11%
-931.84K
0.30%
2.49M
06/30/2024
Q1 2024
0.24%
+2.21M
0.41%
3.42M
03/31/2024
Q4 2023
1.13%
-7.74M
0.18%
1.21M
12/31/2023
Q3 2023
0.64%
+4.42M
1.30%
8.94M
09/30/2023
Q2 2023
0.61%
+4.18M
0.66%
4.52M
06/30/2023
Q1 2023
0.05%
+345.75K
0.05%
346.44K
03/31/2023
