Number of Shares
45,568.00
Current Holdings Value*
$3.46 Mil
% of Portfolio
3.57%
Total Estimate Gain
$-163,083.08
% of Total Estimate Gain
-4.56%

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 %

Top Ranked Articles

  • 1