AST Small-Cap Equity Portfolio VBK Holdings History
AST Small-Cap Equity Portfolio's Vanguard Small Cap Growth ETF Holding Summary
As of 2025-03-31, AST Small-Cap Equity Portfolio held 24,147.00 shares of Vanguard Small Cap Growth ETF(VBK), totaling $6.08 Mil. This investment constitutes 0.33% of their stock portfolio, and AST Small-Cap Equity Portfolio now holds 0.04% of the outstanding Vanguard Small Cap Growth ETF(VBK) stock.
The initial trade took place in 2022Q1. And since then AST Small-Cap Equity Portfolio has made 3 purchases of VBK, at an average price of $228.83, for a total of 96,808.00 shares. In addition, there have been 10 sales at an average price of $256.68 for 72,661.00 shares. Based on historical transaction data and VBK's current price of $274.64, AST Small-Cap Equity Portfolio's estimated gain on his VBK holdings is $3.13 Mil, reflecting a 14.13% gain to date.
AST Small-Cap Equity Portfolio VBK ($274.64) Holding Chart
AST Small-Cap Equity Portfolio VBK ($274.64) 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 % |
Top Ranked Articles
- 1