William Blair Small Cap Value Fund VSH Holdings History
Number of Shares
766,759.00
Current Holdings Value*
$12.19 Mil
% of Portfolio
1.08%
Total Estimate Gain
$283,700.83
% of Total Estimate Gain
2.16%
William Blair Small Cap Value Fund's Vishay Intertechnology Inc Holding Summary
As of 2025-03-31, WILLIAM BLAIR FUNDS held 766,759.00 shares of Vishay Intertechnology Inc(VSH), totaling $12.19 Mil. This investment constitutes 1.08% of their stock portfolio, and WILLIAM BLAIR FUNDS now holds 0.57% of the outstanding Vishay Intertechnology Inc(VSH) stock.
The initial trade took place in 2025Q1. And since then William Blair Small Cap Value Fund has made 1 purchases of VSH, at an average price of $17.13, for a total of 766,759.00 shares. Based on historical transaction data and VSH's current price of $17.50, William Blair Small Cap Value Fund's estimated gain on his VSH holdings is $283,700.83, reflecting a 2.16% gain to date.
William Blair Small Cap Value Fund VSH ($17.50) Holding Chart
William Blair Small Cap Value Fund VSH ($17.50) 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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