NYLI Conservative ETF Allocation Fund VO Holdings History
NYLI Conservative ETF Allocation Fund's Vanguard Mid-Cap ETF Holding Summary
As of 2025-04-30, NYLI Conservative ETF Allocation Fund held 7,009.00 shares of Vanguard Mid-Cap ETF(VO), totaling $1.79 Mil. This investment constitutes 3.83% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0% of the outstanding Vanguard Mid-Cap ETF(VO) stock.
The initial trade took place in 2021Q4. And since then NYLI Conservative ETF Allocation Fund has made 10 purchases of VO, at an average price of $234.70, for a total of 8,578.00 shares. In addition, there have been 5 sales at an average price of $216.01 for 1,569.00 shares. Based on historical transaction data and VO's current price of $285.92, NYLI Conservative ETF Allocation Fund's estimated gain on his VO holdings is $329,651.26, reflecting a 16.37% gain to date.
NYLI Conservative ETF Allocation Fund VO ($285.92) Holding Chart
NYLI Conservative ETF Allocation Fund VO ($285.92) 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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