AST Emerging Markets Equity Portfolio VWO Holdings History
AST Emerging Markets Equity Portfolio's Vanguard FTSE Emerging Markets ETF Holding Summary
As of 2024-12-31, AST Emerging Markets Equity Portfolio held 66,239.00 shares of Vanguard FTSE Emerging Markets ETF(VWO), totaling $2.92 Mil. This investment constitutes 1.52% of their stock portfolio, and AST Emerging Markets Equity Portfolio now holds 0% of the outstanding Vanguard FTSE Emerging Markets ETF(VWO) stock.
The initial trade took place in 2022Q1. And since then AST Emerging Markets Equity Portfolio has made 4 purchases of VWO, at an average price of $47.03, for a total of 148,530.00 shares. In addition, there have been 8 sales at an average price of $42.44 for 82,291.00 shares. Based on historical transaction data and VWO's current price of $50.02, AST Emerging Markets Equity Portfolio's estimated gain on his VWO holdings is $-180,028.55, reflecting a -2.58% gain to date.
AST Emerging Markets Equity Portfolio VWO ($50.02) Holding Chart
AST Emerging Markets Equity Portfolio VWO ($50.02) 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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