Touchstone Variable Series Trust-Conservative ETF Fund VWO Holdings History
Touchstone Variable Series Trust-Conservative ETF Fund's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Conservative ETF Fund held 7,280.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $378,920.00. This investment constitutes 3.01% of their stock portfolio, and Touchstone Variable Series Trust-Conservative 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-Conservative ETF Fund has made 3 purchases of VWO, at an average price of $39.98, for a total of 13,303.00 shares. In addition, there have been 3 sales at an average price of $36.77 for 6,023.00 shares. Based on historical transaction data and VWO's current price of $50.55, Touchstone Variable Series Trust-Conservative ETF Fund's estimated gain on his VWO holdings is $57,596.20, reflecting a 10.83% gain to date.
Touchstone Variable Series Trust-Conservative ETF Fund VWO ($50.55) Holding Chart
Touchstone Variable Series Trust-Conservative 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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