AST BlackRock Global Strategies Portfolio VNQ Holdings History
AST BlackRock Global Strategies Portfolio's Vanguard Real Estate Index Fund ETF Holding Summary
As of 2022-12-31, ADVANCED SERIES TRUST held 399,642.00 shares of Vanguard Real Estate Index Fund ETF(VNQ), totaling $32.96 Mil. This investment constitutes 5.91% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.1% of the outstanding Vanguard Real Estate Index Fund ETF(VNQ) stock.
The initial trade took place in 2021Q1. And since then AST BlackRock Global Strategies Portfolio has made 2 purchases of VNQ, at an average price of $87.55, for a total of 1.13 Mil shares. In addition, there have been 5 sales at an average price of $99.90 for 727,446.00 shares. Based on historical transaction data and VNQ's current price of $89.94, AST BlackRock Global Strategies Portfolio's estimated gain on his VNQ holdings is $9.94 Mil, reflecting a 10.07% gain to date.
AST BlackRock Global Strategies Portfolio VNQ ($89.94) Holding Chart
AST BlackRock Global Strategies Portfolio VNQ ($89.94) 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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