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 2025-03-31, Columbia Funds Variable Series Trust II held 545,000.00 shares of Vanguard S&P 500 ETF(VOO), totaling $280.08 Mil. This investment constitutes 25.34% of their stock portfolio, and Columbia Funds Variable Series Trust II now holds 0.05% 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 2 purchases of VOO, at an average price of $541.20, for a total of 545,000.00 shares. Based on historical transaction data and VOO's current price of $558.95, Variable Portfolio - Managed Volatility Moderate Growth Fund's estimated gain on his VOO holdings is $9.67 Mil, reflecting a 3.28% gain to date.
Variable Portfolio - Managed Volatility Moderate Growth Fund VOO ($558.95) Holding Chart
Variable Portfolio - Managed Volatility Moderate Growth Fund VOO ($558.95) 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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