NYLI VP Hedge Multi-Strategy Portfolio VGSH Holdings History
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 % |
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