AST SMALL-CAP VALUE PORTFOLIO VBR Holdings History
AST SMALL-CAP VALUE PORTFOLIO's Vanguard Small Cap Value ETF Holding Summary
As of 2024-09-30, ADVANCED SERIES TRUST held 83,771.00 shares of Vanguard Small Cap Value ETF(VBR), totaling $16.82 Mil. This investment constitutes 1.67% of their stock portfolio, and ADVANCED SERIES TRUST now holds 0.06% of the outstanding Vanguard Small Cap Value ETF(VBR) stock.
The initial trade took place in 2022Q1. And since then AST SMALL-CAP VALUE PORTFOLIO has made 4 purchases of VBR, at an average price of $172.78, for a total of 115,016.00 shares. In addition, there have been 7 sales at an average price of $171.04 for 31,245.00 shares. Based on historical transaction data and VBR's current price of $200.50, AST SMALL-CAP VALUE PORTFOLIO's estimated gain on his VBR holdings is $2.27 Mil, reflecting a 11.41% gain to date.
AST SMALL-CAP VALUE PORTFOLIO VBR ($200.50) Holding Chart
AST SMALL-CAP VALUE PORTFOLIO VBR ($200.50) 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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