Touchstone Variable Series Trust-Conservative ETF Fund VOO Holdings History
Touchstone Variable Series Trust-Conservative ETF Fund's Vanguard S&P 500 ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Conservative ETF Fund held 8,002.00 shares of Vanguard S&P 500 ETF(VOO), totaling $2.92 Mil. This investment constitutes 23.14% of their stock portfolio, and Touchstone Variable Series Trust-Conservative ETF Fund now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Conservative ETF Fund has made 3 purchases of VOO, at an average price of $260.12, for a total of 11,352.00 shares. In addition, there have been 3 sales at an average price of $306.85 for 3,350.00 shares. Based on historical transaction data and VOO's current price of $575.22, Touchstone Variable Series Trust-Conservative ETF Fund's estimated gain on his VOO holdings is $2.68 Mil, reflecting a 90.69% gain to date.
Touchstone Variable Series Trust-Conservative ETF Fund VOO ($575.22) Holding Chart
Touchstone Variable Series Trust-Conservative ETF Fund VOO ($575.22) 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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