Number of Shares
396,982.00
Current Holdings Value*
$19.79 Mil
% of Portfolio
20.42%
Total Estimate Gain
$23,818.92
% of Total Estimate Gain
0.12%

Touchstone Strategic Trust-Touchstone Flexible Income Fund's Vanguard Ultra-Short Bond ETF Holding Summary

As of 2025-03-31, Touchstone Strategic Trust-Touchstone Flexible Income Fund held 396,982.00 shares of Vanguard Ultra-Short Bond ETF(VUSB), totaling $19.79 Mil. This investment constitutes 20.42% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Flexible Income Fund now holds 0.38% of the outstanding Vanguard Ultra-Short Bond ETF(VUSB) stock.

The initial trade took place in 2025Q1. And since then Touchstone Strategic Trust-Touchstone Flexible Income Fund has made 1 purchases of VUSB, at an average price of $49.73, for a total of 396,982.00 shares. Based on historical transaction data and VUSB's current price of $49.79, Touchstone Strategic Trust-Touchstone Flexible Income Fund's estimated gain on his VUSB holdings is $23,818.92, reflecting a 0.12% gain to date.

Touchstone Strategic Trust-Touchstone Flexible Income Fund VUSB ($49.79) Holding Chart

Touchstone Strategic Trust-Touchstone Flexible Income Fund VUSB ($49.79) 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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