DWS Multi-Asset Moderate Allocation Fund VOO Holdings History
DWS Multi-Asset Moderate Allocation Fund's Vanguard S&P 500 ETF Holding Summary
As of 2025-02-28, DEUTSCHE DWS ASSET ALLOCATION TRUST held 4,936.00 shares of Vanguard S&P 500 ETF(VOO), totaling $2.70 Mil. This investment constitutes 16.7% of their stock portfolio, and DEUTSCHE DWS ASSET ALLOCATION TRUST now holds 0% of the outstanding Vanguard S&P 500 ETF(VOO) stock.
The initial trade took place in 2024Q4. And since then DWS Multi-Asset Moderate Allocation Fund has made 2 purchases of VOO, at an average price of $544.47, for a total of 4,936.00 shares. Based on historical transaction data and VOO's current price of $577.18, DWS Multi-Asset Moderate Allocation Fund's estimated gain on his VOO holdings is $161,462.28, reflecting a 6.01% gain to date.
DWS Multi-Asset Moderate Allocation Fund VOO ($577.18) Holding Chart
DWS Multi-Asset Moderate Allocation Fund VOO ($577.18) 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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