NYLI Balanced Fund VGIT Holdings History
NYLI Balanced Fund's Vanguard Intermediate-Term Government Bond ETF Holding Summary
As of 2025-04-30, NYLI Balanced Fund held 223,613.00 shares of Vanguard Intermediate-Term Government Bond ETF(VGIT), totaling $13.41 Mil. This investment constitutes 4.7% of their stock portfolio, and NYLI Balanced Fund now holds 0.04% of the outstanding Vanguard Intermediate-Term Government Bond ETF(VGIT) stock.
The initial trade took place in 2022Q4. And since then NYLI Balanced Fund has made 5 purchases of VGIT, at an average price of $58.96, for a total of 734,718.00 shares. In addition, there have been 3 sales at an average price of $58.23 for 511,105.00 shares. Based on historical transaction data and VGIT's current price of $59.27, NYLI Balanced Fund's estimated gain on his VGIT holdings is $-305,917.29, reflecting a -0.71% gain to date.
NYLI Balanced Fund VGIT ($59.27) Holding Chart
NYLI Balanced Fund VGIT ($59.27) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
