NYLI Equity ETF Allocation Fund VO Holdings History
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 $287.44, NYLI Equity ETF Allocation Fund's estimated gain on his VO holdings is $2.51 Mil, reflecting a 23.50% gain to date.
NYLI Equity ETF Allocation Fund VO ($287.44) Holding Chart
NYLI Equity ETF Allocation Fund VO ($287.44) 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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