Touchstone Variable Series Trust-Conservative ETF Fund VCIT Holdings History
Touchstone Variable Series Trust-Conservative ETF Fund's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Conservative ETF Fund held 8,229.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $765,540.00. This investment constitutes 6.08% of their stock portfolio, and Touchstone Variable Series Trust-Conservative ETF Fund now holds 0% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.
The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Conservative ETF Fund has made 1 purchases of VCIT, at an average price of $84.98, for a total of 18,600.00 shares. In addition, there have been 5 sales at an average price of $89.49 for 10,371.00 shares. Based on historical transaction data and VCIT's current price of $82.06, Touchstone Variable Series Trust-Conservative ETF Fund's estimated gain on his VCIT holdings is $22,874.92, reflecting a 1.45% gain to date.
Touchstone Variable Series Trust-Conservative ETF Fund VCIT ($82.06) Holding Chart
Touchstone Variable Series Trust-Conservative ETF Fund VCIT ($82.06) 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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