Number of Shares
16,711.00
Current Holdings Value*
$5.86 Mil
% of Portfolio
3.07%
Total Estimate Gain
$2.69 Mil
% of Total Estimate Gain
55.95%

Touchstone Variable Series Trust-Touchstone Common Stock Fund's Visa Inc Holding Summary

As of 2025-03-31, Touchstone Variable Series Trust-Touchstone Common Stock Fund held 16,711.00 shares of Visa Inc(V), totaling $5.86 Mil. This investment constitutes 3.07% of their stock portfolio, and Touchstone Variable Series Trust-Touchstone Common Stock Fund now holds 0% of the outstanding Visa Inc(V) stock.

The initial trade took place in 2021Q1. And since then Touchstone Variable Series Trust-Touchstone Common Stock Fund has made 3 purchases of V, at an average price of $211.52, for a total of 22,768.00 shares. In addition, there have been 4 sales at an average price of $274.83 for 6,057.00 shares. Based on historical transaction data and V's current price of $349.81, Touchstone Variable Series Trust-Touchstone Common Stock Fund's estimated gain on his V holdings is $2.69 Mil, reflecting a 55.95% gain to date.

Touchstone Variable Series Trust-Touchstone Common Stock Fund V ($349.81) Holding Chart

Touchstone Variable Series Trust-Touchstone Common Stock Fund V ($349.81) 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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