Variable Portfolio - Partners Small Cap Value Fund VSH Holdings History
Variable Portfolio - Partners Small Cap Value Fund's Vishay Intertechnology Inc Holding Summary
As of 2025-03-31, Columbia Funds Variable Series Trust II held 137,499.00 shares of Vishay Intertechnology Inc(VSH), totaling $2.19 Mil. This investment constitutes 0.6% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.1% of the outstanding Vishay Intertechnology Inc(VSH) stock.
The initial trade took place in 2025Q1. And since then Variable Portfolio - Partners Small Cap Value Fund has made 1 purchases of VSH, at an average price of $17.13, for a total of 137,499.00 shares. Based on historical transaction data and VSH's current price of $17.21, Variable Portfolio - Partners Small Cap Value Fund's estimated gain on his VSH holdings is $10,999.92, reflecting a 0.47% gain to date.
Variable Portfolio - Partners Small Cap Value Fund VSH ($17.21) Holding Chart
Variable Portfolio - Partners Small Cap Value 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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