AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO VBK Holdings History
Number of Shares
53,833.00
Current Holdings Value*
$10.61 Mil
% of Portfolio
2.28%
Total Estimate Gain
$1.95 Mil
% of Total Estimate Gain
14.44%
AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO's Vanguard Small Cap Growth ETF Holding Summary
As of 2022-06-30, ADVANCED SERIES TRUST held 53,833.00 shares of Vanguard Small Cap Growth ETF(VBK), totaling $10.61 Mil. This investment constitutes 2.28% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.09% of the outstanding Vanguard Small Cap Growth ETF(VBK) stock.
The initial trade took place in 2022Q1. In addition, there have been 2 sales at an average price of $217.04 for 1,161.00 shares. Based on historical transaction data and VBK's current price of $283.17, AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO's estimated gain on his VBK holdings is $1.95 Mil, reflecting a 14.44% gain to date.
AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO VBK ($283.17) Holding Chart
AST SMALL-CAP GROWTH OPPORTUNITIES PORTFOLIO VBK ($283.17) 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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