NYLI Conservative ETF Allocation Fund VWOB Holdings History
NYLI Conservative ETF Allocation Fund's Vanguard Emerging Markets Government Bond ETF Holding Summary
As of 2025-04-30, NYLI Conservative ETF Allocation Fund held 15,187.00 shares of Vanguard Emerging Markets Government Bond ETF(VWOB), totaling $968,020.00. This investment constitutes 2.07% of their stock portfolio, and NYLI Conservative ETF Allocation Fund now holds 0.02% of the outstanding Vanguard Emerging Markets Government Bond ETF(VWOB) stock.
The initial trade took place in 2025Q2. And since then NYLI Conservative ETF Allocation Fund has made 1 purchases of VWOB, at an average price of $63.88, for a total of 15,187.00 shares. Based on historical transaction data and VWOB's current price of $65.19, NYLI Conservative ETF Allocation Fund's estimated gain on his VWOB holdings is $19,894.97, reflecting a 2.05% gain to date.
NYLI Conservative ETF Allocation Fund VWOB ($65.19) Holding Chart
NYLI Conservative ETF Allocation Fund VWOB ($65.19) 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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