NYLI Equity ETF Allocation Fund MGC Holdings History
NYLI Equity ETF Allocation Fund's Vanguard Mega Cap 300 Index ETF Holding Summary
As of 2025-04-30, NYLI Equity ETF Allocation Fund held 154,584.00 shares of Vanguard Mega Cap 300 Index ETF(MGC), totaling $30.96 Mil. This investment constitutes 29.84% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0.54% of the outstanding Vanguard Mega Cap 300 Index ETF(MGC) stock.
The initial trade took place in 2021Q4. And since then NYLI Equity ETF Allocation Fund has made 12 purchases of MGC, at an average price of $159.64, for a total of 194,833.00 shares. In addition, there have been 3 sales at an average price of $200.05 for 40,249.00 shares. Based on historical transaction data and MGC's current price of $230.66, NYLI Equity ETF Allocation Fund's estimated gain on his MGC holdings is $12.61 Mil, reflecting a 40.53% gain to date.
NYLI Equity ETF Allocation Fund MGC ($230.66) Holding Chart
NYLI Equity ETF Allocation Fund MGC ($230.66) 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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