Number of Shares
21,268.00
Current Holdings Value*
$1.04 Mil
% of Portfolio
8.29%
Total Estimate Gain
$442,696.13
% of Total Estimate Gain
26.81%

Touchstone Variable Series Trust-Conservative ETF Fund's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2021-03-31, Touchstone Variable Series Trust-Conservative ETF Fund held 21,268.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $1.04 Mil. This investment constitutes 8.29% of their stock portfolio, and Touchstone Variable Series Trust-Conservative ETF Fund now holds 0% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Conservative ETF Fund has made 1 purchases of VEA, at an average price of $37.94, for a total of 43,525.00 shares. In addition, there have been 5 sales at an average price of $39.41 for 22,257.00 shares. Based on historical transaction data and VEA's current price of $57.22, Touchstone Variable Series Trust-Conservative ETF Fund's estimated gain on his VEA holdings is $442,696.13, reflecting a 26.81% gain to date.

Touchstone Variable Series Trust-Conservative ETF Fund VEA ($57.22) Holding Chart

Touchstone Variable Series Trust-Conservative ETF Fund VEA ($57.22) 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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