Twelve Points Wealth Management LLC

Holdings History for VISHAY INTERTECHNOLOGY INC - Common Stock, par value $0.10 per share (VSH)

Symbol: VSH on NYSE
Investment type: Equity / Common Stock, par value $0.10 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.35%	-0.14%	$1,550,575	95,774	-37,130	-28%	$16.19	Q4 2025
30 Sep 2025	0.51%	-0.02%	$2,033,437	132,904	-5,039	-3.7%	$15.30	Q3 2025
30 Jun 2025	0.59%	+0.06%	$2,190,535	137,943	+14,799	+12%	$15.88	Q2 2025
31 Mar 2025	0.53%	+0.08%	$1,957,993	123,144	+17,521		$15.90	Q1 2025
31 Dec 2024	0.51%	+0.45%	$1,789,254	105,623	+93,030	+739%	$16.94	Q4 2024
30 Sep 2024	0.07%	+0.07%	$238,138	12,593	+12,593	NEW	$18.91	Q3 2024

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.