Touchstone Variable Series Trust-Moderate ETF Fund VWO Holdings History
Touchstone Variable Series Trust-Moderate ETF Fund's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Moderate ETF Fund held 14,905.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $775,810.00. This investment constitutes 4.49% of their stock portfolio, and Touchstone Variable Series Trust-Moderate 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-Moderate ETF Fund has made 3 purchases of VWO, at an average price of $39.81, for a total of 25,405.00 shares. In addition, there have been 2 sales at an average price of $35.59 for 10,500.00 shares. Based on historical transaction data and VWO's current price of $50.55, Touchstone Variable Series Trust-Moderate ETF Fund's estimated gain on his VWO holdings is $115,686.65, reflecting a 11.44% gain to date.
Touchstone Variable Series Trust-Moderate ETF Fund VWO ($50.55) Holding Chart
Touchstone Variable Series Trust-Moderate 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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