AST Quantitative Modeling Portfolio VIG Holdings History
AST Quantitative Modeling Portfolio's Vanguard Dividend Appreciation FTF Holding Summary
As of 2024-12-31, ADVANCED SERIES TRUST held 68,487.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $13.41 Mil. This investment constitutes 3.19% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.02% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.
The initial trade took place in 2024Q4. And since then AST Quantitative Modeling Portfolio has made 1 purchases of VIG, at an average price of $199.70, for a total of 68,487.00 shares. Based on historical transaction data and VIG's current price of $203.24, AST Quantitative Modeling Portfolio's estimated gain on his VIG holdings is $242,382.34, reflecting a 1.77% gain to date.
AST Quantitative Modeling Portfolio VIG ($203.24) Holding Chart
AST Quantitative Modeling Portfolio VIG ($203.24) 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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