Number of Shares
24,565.00
Current Holdings Value*
$8.95 Mil
% of Portfolio
43.22%
Total Estimate Gain
$7.80 Mil
% of Total Estimate Gain
116.38%

Touchstone Variable Series Trust-Aggressive ETF Fund's Vanguard S&P 500 ETF Holding Summary

As of 2021-03-31, Touchstone Variable Series Trust-Aggressive ETF Fund held 24,565.00 shares of Vanguard S&P 500 ETF(VOO), totaling $8.95 Mil. This investment constitutes 43.22% of their stock portfolio, and Touchstone Variable Series Trust-Aggressive 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-Aggressive ETF Fund has made 3 purchases of VOO, at an average price of $260.20, for a total of 25,765.00 shares. In addition, there have been 3 sales at an average price of $313.67 for 1,200.00 shares. Based on historical transaction data and VOO's current price of $575.22, Touchstone Variable Series Trust-Aggressive ETF Fund's estimated gain on his VOO holdings is $7.80 Mil, reflecting a 116.38% gain to date.

Touchstone Variable Series Trust-Aggressive ETF Fund VOO ($575.22) Holding Chart

Touchstone Variable Series Trust-Aggressive ETF Fund VOO ($575.22) 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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