Touchstone Variable Series Trust-Moderate ETF Fund VCIT Holdings History
Touchstone Variable Series Trust-Moderate ETF Fund's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Moderate ETF Fund held 8,416.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $782,940.00. This investment constitutes 4.54% of their stock portfolio, and Touchstone Variable Series Trust-Moderate ETF Fund now holds 0% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.
The initial trade took place in 2019Q3. And since then Touchstone Variable Series Trust-Moderate ETF Fund has made 4 purchases of VCIT, at an average price of $84.91, for a total of 17,170.00 shares. In addition, there have been 2 sales at an average price of $89.52 for 8,754.00 shares. Based on historical transaction data and VCIT's current price of $82.24, Touchstone Variable Series Trust-Moderate ETF Fund's estimated gain on his VCIT holdings is $17,887.14, reflecting a 1.23% gain to date.
Touchstone Variable Series Trust-Moderate ETF Fund VCIT ($82.24) Holding Chart
Touchstone Variable Series Trust-Moderate ETF Fund VCIT ($82.24) 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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