Touchstone Strategic Trust-Touchstone Flexible Income Fund VCLT Holdings History
Touchstone Strategic Trust-Touchstone Flexible Income Fund's Vanguard Long-Term Corporate Bond ETF Holding Summary
As of 2025-03-31, Touchstone Strategic Trust-Touchstone Flexible Income Fund held 45,568.00 shares of Vanguard Long-Term Corporate Bond ETF(VCLT), totaling $3.46 Mil. This investment constitutes 3.57% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Flexible Income Fund now holds 0.03% of the outstanding Vanguard Long-Term Corporate Bond ETF(VCLT) stock.
The initial trade took place in 2024Q3. And since then Touchstone Strategic Trust-Touchstone Flexible Income Fund has made 3 purchases of VCLT, at an average price of $78.40, for a total of 45,568.00 shares. Based on historical transaction data and VCLT's current price of $74.82, Touchstone Strategic Trust-Touchstone Flexible Income Fund's estimated gain on his VCLT holdings is $-163,083.08, reflecting a -4.56% gain to date.
Touchstone Strategic Trust-Touchstone Flexible Income Fund VCLT ($74.82) Holding Chart
Touchstone Strategic Trust-Touchstone Flexible Income Fund VCLT ($74.82) 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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