Number of Shares
337,809.00
Current Holdings Value*
$19.83 Mil
% of Portfolio
9.06%
Total Estimate Gain
$87,647.56
% of Total Estimate Gain
0.33%

NYLI VP Hedge Multi-Strategy Portfolio's Vanguard Short-Term Government Bond ETF Holding Summary

As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 337,809.00 shares of Vanguard Short-Term Government Bond ETF(VGSH), totaling $19.83 Mil. This investment constitutes 9.06% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 0.09% of the outstanding Vanguard Short-Term Government Bond ETF(VGSH) stock.

The initial trade took place in 2024Q1. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 4 purchases of VGSH, at an average price of $58.23, for a total of 451,851.00 shares. In addition, there have been 1 sales at an average price of $58.35 for 114,042.00 shares. Based on historical transaction data and VGSH's current price of $58.45, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his VGSH holdings is $87,647.56, reflecting a 0.33% gain to date.

NYLI VP Hedge Multi-Strategy Portfolio VGSH ($58.45) Holding Chart

NYLI VP Hedge Multi-Strategy Portfolio VGSH ($58.45) 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 %

Top Ranked Articles

  • 1