Touchstone Variable Series Trust-Aggressive ETF Fund BNDX Holdings History
Touchstone Variable Series Trust-Aggressive ETF Fund's Vanguard Total International Bond ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Aggressive ETF Fund held 5,552.00 shares of Vanguard Total International Bond ETF(BNDX), totaling $317,130.00. This investment constitutes 1.53% of their stock portfolio, and Touchstone Variable Series Trust-Aggressive ETF Fund now holds 0% of the outstanding Vanguard Total International Bond ETF(BNDX) stock.
The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Aggressive ETF Fund has made 4 purchases of BNDX, at an average price of $54.40, for a total of 6,394.00 shares. In addition, there have been 2 sales at an average price of $54.38 for 842.00 shares. Based on historical transaction data and BNDX's current price of $49.37, Touchstone Variable Series Trust-Aggressive ETF Fund's estimated gain on his BNDX holdings is $-27,938.66, reflecting a -8.03% gain to date.
Touchstone Variable Series Trust-Aggressive ETF Fund BNDX ($49.37) Holding Chart
Touchstone Variable Series Trust-Aggressive ETF Fund BNDX ($49.37) 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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