AST Mid-Cap Value Portfolio VOE Holdings History
AST Mid-Cap Value Portfolio's Vanguard Mid-Cap Value ETF Holding Summary
As of 2024-09-30, AST Mid-Cap Value Portfolio held 72,967.00 shares of Vanguard Mid-Cap Value ETF(VOE), totaling $12.23 Mil. This investment constitutes 1.91% of their stock portfolio, and AST Mid-Cap Value Portfolio now holds 0.07% of the outstanding Vanguard Mid-Cap Value ETF(VOE) stock.
The initial trade took place in 2021Q1. And since then AST Mid-Cap Value Portfolio has made 2 purchases of VOE, at an average price of $126.95, for a total of 180,329.00 shares. In addition, there have been 12 sales at an average price of $141.48 for 107,362.00 shares. Based on historical transaction data and VOE's current price of $167.13, AST Mid-Cap Value Portfolio's estimated gain on his VOE holdings is $4.49 Mil, reflecting a 19.62% gain to date.
AST Mid-Cap Value Portfolio VOE ($167.13) Holding Chart
AST Mid-Cap Value Portfolio VOE ($167.13) 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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