Number of Shares
25,701.00
Current Holdings Value*
$1.34 Mil
% of Portfolio
6.46%
Total Estimate Gain
$179,690.29
% of Total Estimate Gain
11.04%

Touchstone Variable Series Trust-Aggressive ETF Fund's Vanguard FTSE Emerging Markets ETF Holding Summary

As of 2021-03-31, Touchstone Variable Series Trust-Aggressive ETF Fund held 25,701.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $1.34 Mil. This investment constitutes 6.46% of their stock portfolio, and Touchstone Variable Series Trust-Aggressive ETF Fund now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.

The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Aggressive ETF Fund has made 4 purchases of VWO, at an average price of $40.72, for a total of 39,962.00 shares. In addition, there have been 2 sales at an average price of $35.60 for 14,261.00 shares. Based on historical transaction data and VWO's current price of $50.55, Touchstone Variable Series Trust-Aggressive ETF Fund's estimated gain on his VWO holdings is $179,690.29, reflecting a 11.04% gain to date.

Touchstone Variable Series Trust-Aggressive ETF Fund VWO ($50.55) Holding Chart

Touchstone Variable Series Trust-Aggressive ETF Fund VWO ($50.55) 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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