Variable Portfolio - Managed Volatility Moderate Growth Fund VOO Holdings History
Variable Portfolio - Managed Volatility Moderate Growth Fund's Vanguard S&P 500 ETF Holding Summary
As of 2024-12-31, Columbia Funds Variable Series Trust II held 250,000.00 shares of Vanguard S&P 500 ETF(VOO), totaling $134.70 Mil. This investment constitutes 12.64% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.02% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2024Q4. And since then Variable Portfolio - Managed Volatility Moderate Growth Fund has made 1 purchases of VOO, at an average price of $541.94, for a total of 250,000.00 shares. Based on historical transaction data and VOO's current price of $547.72, Variable Portfolio - Managed Volatility Moderate Growth Fund's estimated gain on his VOO holdings is $1.45 Mil, reflecting a 1.07% gain to date.
Variable Portfolio - Managed Volatility Moderate Growth Fund VOO ($547.72) Holding Chart
Variable Portfolio - Managed Volatility Moderate Growth Fund VOO ($547.72) 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 % |
Top Ranked Articles
- 1