AST Small-Cap Equity Portfolio VBR Holdings History
AST Small-Cap Equity Portfolio's Vanguard Small Cap Value ETF Holding Summary
As of 2025-03-31, AST Small-Cap Equity Portfolio held 38,003.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $7.08 Mil. This investment constitutes 0.39% of their stock portfolio, and AST Small-Cap Equity Portfolio now holds 0.03% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.
The initial trade took place in 2022Q3. And since then AST Small-Cap Equity Portfolio has made 4 purchases of VBR, at an average price of $193.31, for a total of 106,350.00 shares. In addition, there have been 5 sales at an average price of $187.18 for 68,347.00 shares. Based on historical transaction data and VBR's current price of $195.77, AST Small-Cap Equity Portfolio's estimated gain on his VBR holdings is $-325,681.09, reflecting a -1.58% gain to date.
AST Small-Cap Equity Portfolio VBR ($195.77) Holding Chart
AST Small-Cap Equity Portfolio VBR ($195.77) 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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