Variable Portfolio - Partners Small Cap Value Fund VFC Holdings History
Variable Portfolio - Partners Small Cap Value Fund's VF Corp Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 222,626.00 shares of VF Corp(VFC), totaling $3.46 Mil. This investment constitutes 0.94% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.06% of the outstanding VF Corp(VFC) stock.
The initial trade took place in 2023Q4. And since then Variable Portfolio - Partners Small Cap Value Fund has made 2 purchases of VFC, at an average price of $16.65, for a total of 437,093.00 shares. In addition, there have been 4 sales at an average price of $19.02 for 214,467.00 shares. Based on historical transaction data and VFC's current price of $12.58, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his VFC holdings is $-397,593.30, reflecting a -5.46% gain to date.
Variable Portfolio - Partners Small Cap Value Fund VFC ($12.58) Holding Chart
Variable Portfolio - Partners Small Cap Value Fund VFC ($12.58) 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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