Touchstone Variable Series Trust-Moderate ETF Fund VOO Holdings History
Touchstone Variable Series Trust-Moderate ETF Fund's Vanguard S&P 500 ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Moderate ETF Fund held 15,861.00 shares of Vanguard S&P 500 ETF(VOO), totaling $5.78 Mil. This investment constitutes 33.48% of their stock portfolio, and Touchstone Variable Series Trust-Moderate 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-Moderate ETF Fund has made 3 purchases of VOO, at an average price of $259.88, for a total of 18,777.00 shares. In addition, there have been 3 sales at an average price of $324.70 for 2,916.00 shares. Based on historical transaction data and VOO's current price of $576.96, Touchstone Variable Series Trust-Moderate ETF Fund's estimated gain on his VOO holdings is $5.22 Mil, reflecting a 106.93% gain to date.
Touchstone Variable Series Trust-Moderate ETF Fund VOO ($576.96) Holding Chart
Touchstone Variable Series Trust-Moderate ETF Fund VOO ($576.96) 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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