Number of Shares
8,339.00
Current Holdings Value*
$1.10 Mil
% of Portfolio
5.29%
Total Estimate Gain
$626,833.65
% of Total Estimate Gain
53.94%

Touchstone Variable Series Trust-Aggressive ETF Fund's Vanguard Value ETF Holding Summary

As of 2021-03-31, Touchstone Variable Series Trust-Aggressive ETF Fund held 8,339.00 shares of Vanguard Value ETF(VTV), totaling $1.10 Mil. This investment constitutes 5.29% of their stock portfolio, and Touchstone Variable Series Trust-Aggressive ETF Fund now holds 0% of the outstanding Vanguard Value ETF(VTV) stock.

The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Aggressive ETF Fund has made 2 purchases of VTV, at an average price of $102.83, for a total of 11,300.00 shares. In addition, there have been 4 sales at an average price of $103.79 for 2,961.00 shares. Based on historical transaction data and VTV's current price of $177.66, Touchstone Variable Series Trust-Aggressive ETF Fund's estimated gain on his VTV holdings is $626,833.65, reflecting a 53.94% gain to date.

Touchstone Variable Series Trust-Aggressive ETF Fund VTV ($177.66) Holding Chart

Touchstone Variable Series Trust-Aggressive ETF Fund VTV ($177.66) 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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