Number of Shares
1,838.00
Current Holdings Value*
CHF761,330.00
% of Portfolio
3.61%
Total Estimate Gain
CHF-157,155.86
% of Total Estimate Gain
-10.55%

Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund's VAT Group AG Holding Summary

As of 2023-06-30, Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund held 1,838.00 shares of VAT Group AG(XSWX:VACN), totaling CHF761,330.00. This investment constitutes 3.61% of their stock portfolio, and Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund now holds 0.01% of the outstanding VAT Group AG(XSWX:VACN) stock.

The initial trade took place in 2021Q3. And since then Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund has made 2 purchases of XSWX:VACN, at an average price of CHF364.63, for a total of 4,087.00 shares. In addition, there have been 5 sales at an average price of CHF323.47 for 2,249.00 shares. Based on historical transaction data and XSWX:VACN's current price of CHF329.50, Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund's estimated gain on his XSWX:VACN holdings is CHF-157,155.86, reflecting a -10.55% gain to date.

Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund XSWX:VACN (CHF329.50) Holding Chart

Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund XSWX:VACN (CHF329.50) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price CHF-/Share
Shares Sold 0 Average Price CHF-/Share
Current Price CHF0.00 Total Estimated Gain 0 %

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