Number of Shares
66,239.00
Current Holdings Value*
$2.92 Mil
% of Portfolio
1.52%
Total Estimate Gain
$-180,028.55
% of Total Estimate Gain
-2.58%

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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