Number of Shares
24,147.00
Current Holdings Value*
$6.08 Mil
% of Portfolio
0.33%
Total Estimate Gain
$3.13 Mil
% of Total Estimate Gain
14.13%

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 %

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