MONDRIAN U.S. SMALL CAP EQUITY FUND VSH Holdings History
Number of Shares
2,420.00
Current Holdings Value*
$45,080.00
% of Portfolio
2.78%
Total Estimate Gain
$-8,997.52
% of Total Estimate Gain
-17.77%
MONDRIAN U.S. SMALL CAP EQUITY FUND's Vishay Intertechnology Inc Holding Summary
As of 2022-04-30, Gallery Trust held 2,420.00 shares of Vishay Intertechnology Inc(VSH), totaling $45,080.00. This investment constitutes 2.78% of their stock portfolio, and Gallery Trust now holds 0% of the outstanding Vishay Intertechnology Inc(VSH) stock.
The initial trade took place in 2021Q4. And since then MONDRIAN U.S. SMALL CAP EQUITY FUND has made 2 purchases of VSH, at an average price of $20.93, for a total of 2,420.00 shares. Based on historical transaction data and VSH's current price of $17.21, MONDRIAN U.S. SMALL CAP EQUITY FUND's estimated gain on his VSH holdings is $-8,997.52, reflecting a -17.77% gain to date.
MONDRIAN U.S. SMALL CAP EQUITY FUND VSH ($17.21) Holding Chart
MONDRIAN U.S. SMALL CAP EQUITY FUND VSH ($17.21) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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