NYLI Growth ETF Allocation Fund VO Holdings History
NYLI Growth ETF Allocation Fund's Vanguard Mid-Cap ETF Holding Summary
As of 2025-04-30, NYLI Growth ETF Allocation Fund held 57,306.00 shares of Vanguard Mid-Cap ETF(VO), totaling $14.68 Mil. This investment constitutes 11.4% of their stock portfolio, and NYLI Growth 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 Growth ETF Allocation Fund has made 12 purchases of VO, at an average price of $230.66, for a total of 58,712.00 shares. In addition, there have been 3 sales at an average price of $217.70 for 1,406.00 shares. Based on historical transaction data and VO's current price of $287.58, NYLI Growth ETF Allocation Fund's estimated gain on his VO holdings is $3.24 Mil, reflecting a 23.95% gain to date.
NYLI Growth ETF Allocation Fund VO ($287.58) Holding Chart
NYLI Growth ETF Allocation Fund VO ($287.58) 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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