Number of Shares
44,173.00
Current Holdings Value*
$11.31 Mil
% of Portfolio
10.9%
Total Estimate Gain
$2.53 Mil
% of Total Estimate Gain
23.67%

NYLI Equity ETF Allocation Fund's Vanguard Mid-Cap ETF Holding Summary

As of 2025-04-30, NYLI Equity ETF Allocation Fund held 44,173.00 shares of Vanguard Mid-Cap ETF(VO), totaling $11.31 Mil. This investment constitutes 10.9% of their stock portfolio, and NYLI Equity ETF Allocation Fund now holds 0.02% of the outstanding Vanguard Mid-Cap ETF(VO) stock.

The initial trade took place in 2021Q4. And since then NYLI Equity ETF Allocation Fund has made 13 purchases of VO, at an average price of $231.17, for a total of 46,236.00 shares. In addition, there have been 2 sales at an average price of $243.86 for 2,063.00 shares. Based on historical transaction data and VO's current price of $287.85, NYLI Equity ETF Allocation Fund's estimated gain on his VO holdings is $2.53 Mil, reflecting a 23.67% gain to date.

NYLI Equity ETF Allocation Fund VO ($287.85) Holding Chart

NYLI Equity ETF Allocation Fund VO ($287.85) 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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