AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO VNQ Holdings History
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 78,100.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $7.07 Mil. This investment constitutes 0.58% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2020Q3. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 10 purchases of VNQ, at an average price of $87.33, for a total of 861,150.00 shares. In addition, there have been 6 sales at an average price of $91.59 for 783,050.00 shares. Based on historical transaction data and VNQ's current price of $88.49, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his VNQ holdings is $3.43 Mil, reflecting a 4.56% gain to date.
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO VNQ ($88.49) Holding Chart
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO VNQ ($88.49) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
