Number of Shares
166,164.00
Current Holdings Value*
$8.45 Mil
% of Portfolio
3.86%
Total Estimate Gain
$1.94 Mil
% of Total Estimate Gain
7.78%

NYLI VP Hedge Multi-Strategy Portfolio's Vanguard FTSE Developed Markets ETF Holding Summary

As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 166,164.00 shares of Vanguard FTSE Developed Markets ETF(VEA), totaling $8.45 Mil. This investment constitutes 3.86% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 0.01% of the outstanding Vanguard FTSE Developed Markets ETF(VEA) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 8 purchases of VEA, at an average price of $45.04, for a total of 555,057.00 shares. In addition, there have been 9 sales at an average price of $44.84 for 388,893.00 shares. Based on historical transaction data and VEA's current price of $57.22, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his VEA holdings is $1.94 Mil, reflecting a 7.78% gain to date.

NYLI VP Hedge Multi-Strategy Portfolio VEA ($57.22) Holding Chart

NYLI VP Hedge Multi-Strategy Portfolio VEA ($57.22) 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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