Number of Shares
77,911.00
Current Holdings Value*
$3.83 Mil
% of Portfolio
18.48%
Total Estimate Gain
$1.49 Mil
% of Total Estimate Gain
39.04%

Touchstone Variable Series Trust-Aggressive ETF Fund's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2021-03-31, Touchstone Variable Series Trust-Aggressive ETF Fund held 77,911.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $3.83 Mil. This investment constitutes 18.48% of their stock portfolio, and Touchstone Variable Series Trust-Aggressive ETF Fund now holds 0% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Aggressive ETF Fund has made 1 purchases of VEA, at an average price of $37.94, for a total of 100,570.00 shares. In addition, there have been 5 sales at an average price of $39.42 for 22,659.00 shares. Based on historical transaction data and VEA's current price of $56.64, Touchstone Variable Series Trust-Aggressive ETF Fund's estimated gain on his VEA holdings is $1.49 Mil, reflecting a 39.04% gain to date.

Touchstone Variable Series Trust-Aggressive ETF Fund VEA ($56.64) Holding Chart

Touchstone Variable Series Trust-Aggressive ETF Fund VEA ($56.64) 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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