Touchstone Variable Series Trust-Moderate ETF Fund VTV Holdings History
Touchstone Variable Series Trust-Moderate ETF Fund's Vanguard Value ETF Holding Summary
As of 2021-03-31, Touchstone Variable Series Trust-Moderate ETF Fund held 5,587.00 shares of Vanguard Value ETF(VTV), totaling $734,470.00. This investment constitutes 4.26% of their stock portfolio, and Touchstone Variable Series Trust-Moderate 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-Moderate ETF Fund has made 1 purchases of VTV, at an average price of $103.05, for a total of 8,675.00 shares. In addition, there have been 5 sales at an average price of $104.47 for 3,088.00 shares. Based on historical transaction data and VTV's current price of $177.65, Touchstone Variable Series Trust-Moderate ETF Fund's estimated gain on his VTV holdings is $421,220.89, reflecting a 47.12% gain to date.
Touchstone Variable Series Trust-Moderate ETF Fund VTV ($177.65) Holding Chart
Touchstone Variable Series Trust-Moderate ETF Fund VTV ($177.65) 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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