AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO VIG Holdings History
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's Vanguard Dividend Appreciation FTF Holding Summary
As of 2025-03-31, ADVANCED SERIES TRUST held 110,946.00 shares of Vanguard Dividend Appreciation FTF(VIG), totaling $21.52 Mil. This investment constitutes 1.75% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.03% of the outstanding Vanguard Dividend Appreciation FTF(VIG) stock.
The initial trade took place in 2024Q4. And since then AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO has made 1 purchases of VIG, at an average price of $199.70, for a total of 122,141.00 shares. In addition, there have been 1 sales at an average price of $198.85 for 11,195.00 shares. Based on historical transaction data and VIG's current price of $203.90, AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO's estimated gain on his VIG holdings is $456,457.45, reflecting a 1.87% gain to date.
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO VIG ($203.90) Holding Chart
AST ACADEMIC STRATEGIES ASSET ALLOCATION PORTFOLIO VIG ($203.90) 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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