DWS Multi-Asset Moderate Allocation Fund VCIT Holdings History
DWS Multi-Asset Moderate Allocation Fund's Vanguard Intermediate-Term Corporate Bond ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS ASSET ALLOCATION TRUST held 21,051.00 shares of Vanguard Intermediate-Term Corporate Bond ETF(VCIT), totaling $1.73 Mil. This investment constitutes 10.69% of their stock portfolio, and DEUTSCHE DWS ASSET ALLOCATION TRUST now holds 0% of the outstanding Vanguard Intermediate-Term Corporate Bond ETF(VCIT) stock.
The initial trade took place in 2022Q3. And since then DWS Multi-Asset Moderate Allocation Fund has made 5 purchases of VCIT, at an average price of $80.07, for a total of 27,108.00 shares. In addition, there have been 4 sales at an average price of $77.99 for 6,057.00 shares. Based on historical transaction data and VCIT's current price of $82.06, DWS Multi-Asset Moderate Allocation Fund's estimated gain on his VCIT holdings is $29,199.46, reflecting a 1.35% gain to date.
DWS Multi-Asset Moderate Allocation Fund VCIT ($82.06) Holding Chart
DWS Multi-Asset Moderate Allocation Fund VCIT ($82.06) 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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