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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