Nav Point Financial, Inc. T Rowe Price Exchange Traded F Transaction History

Nav Point Financial, Inc.

$191 Billion
Q3 2025

A detailed history of Nav Point Financial, Inc. transactions in T Rowe Price Exchange Traded F stock. As of the latest transaction made, Nav Point Financial, Inc. holds 21,625 shares of TDVG stock, worth $970,530. This represents 0.5% of its overall portfolio holdings.

Number of Shares

21,625

Previous 21,565 0.28%

Holding current value

$970,530

Previous $914 Million 4.02%

% of portfolio

0.5%

Previous 0.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 09, 2025	BUY	$42.05 - $43.96 $2,523 - $2,637	60 Added 0.28%	21,625 $951 Million
Q2 2025 Jul 24, 2025	BUY	$36.12 - $42.38 $11,811 - $13,858	327 Added 1.54%	21,565 $914 Million
Q1 2025 Apr 14, 2025	SELL	$39.23 - $42.13 $1,176 - $1,263	-30 Reduced 0.14%	21,238 $858 Million
Q4 2024 Jan 24, 2025	SELL	$39.51 - $41.92 $55,590 - $58,981	-1,407 Reduced 6.21%	21,268 $842 Million
Q3 2024 Oct 31, 2024	BUY	$37.87 - $40.96 $11,474 - $12,410	303 Added 1.35%	22,675 $929 Million
Q2 2024 Jul 26, 2024	BUY	$36.27 - $38.94 $13,311 - $14,290	367 Added 1.67%	22,372 $861 Million
Q1 2024 Apr 30, 2024	SELL	$34.84 - $38.0 $3,762 - $4,104	-108 Reduced 0.49%	22,005 $836 Million
Q4 2023 Feb 06, 2024	BUY	$31.05 - $35.28 $686,608 - $780,146	22,113 New	22,113 $780 Million

Others Institutions Holding TDVG

# of Institutions

121

Shares Held

16.8M

Call Options Held

Put Options Held

View Full List

About T ROWE PRICE EXCHANGE TRADED F

Ticker TDVG
Sector Technology

More about TDVG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nav Point Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Nav Point Financial, Inc. with notifications on news.

Account

Nav Point Financial, Inc. T Rowe Price Exchange Traded F Transaction History