Number of Shares
303,412.00
Current Holdings Value*
£285,090.00
% of Portfolio
0.01%
Total Estimate Gain
£7.57 Mil
% of Total Estimate Gain
11.76%

AST PRESERVATION ASSET ALLOCATION PORTFOLIO's Vodafone Group PLC Holding Summary

As of 2025-03-31, ADVANCED SERIES TRUST held 303,412.00 shares of Vodafone Group PLC(LSE:VOD), totaling £285,090.00. This investment constitutes 0.01% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0% of the outstanding Vodafone Group PLC(LSE:VOD) stock.

The initial trade took place in 2021Q2. And since then AST PRESERVATION ASSET ALLOCATION PORTFOLIO has made 6 purchases of LSE:VOD, at an average price of £0.70, for a total of 92.14 Mil shares. In addition, there have been 9 sales at an average price of £1.15 for 1.38 Mil shares. Based on historical transaction data and LSE:VOD's current price of £0.78, AST PRESERVATION ASSET ALLOCATION PORTFOLIO's estimated gain on his LSE:VOD holdings is £7.57 Mil, reflecting a 11.76% gain to date.

AST PRESERVATION ASSET ALLOCATION PORTFOLIO LSE:VOD (£0.78) Holding Chart

AST PRESERVATION ASSET ALLOCATION PORTFOLIO LSE:VOD (£0.78) 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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