Variable Portfolio - Managed Volatility Moderate Growth Fund VCIT Holdings History
Variable Portfolio - Managed Volatility Moderate Growth Fund's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary
As of 2024-12-31, Columbia Funds Variable Series Trust II held 1.32 Mil shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $106.08 Mil. This investment constitutes 9.95% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.22% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.
The initial trade took place in 2020Q1. And since then Variable Portfolio - Managed Volatility Moderate Growth Fund has made 8 purchases of VCIT, at an average price of $86.69, for a total of 5.89 Mil shares. In addition, there have been 7 sales at an average price of $80.48 for 4.57 Mil shares. Based on historical transaction data and VCIT's current price of $81.91, Variable Portfolio - Managed Volatility Moderate Growth Fund's estimated gain on his VCIT holdings is $-34.68 Mil, reflecting a -6.79% gain to date.
Variable Portfolio - Managed Volatility Moderate Growth Fund VCIT ($81.91) Holding Chart
Variable Portfolio - Managed Volatility Moderate Growth Fund VCIT ($81.91) 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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