Number of Shares
172,631.00
Current Holdings Value*
$8.61 Mil
% of Portfolio
3.94%
Total Estimate Gain
$377,051.32
% of Total Estimate Gain
2.13%

NYLI VP Hedge Multi-Strategy Portfolio's Vanguard Short-Term Inflation-Protected Securities Holding Summary

As of 2025-03-31, NYLI VP Hedge Multi-Strategy Portfolio held 172,631.00 shares of Vanguard Short-Term Inflation-Protected Securities(VTIP), totaling $8.61 Mil. This investment constitutes 3.94% of their stock portfolio, and NYLI VP Hedge Multi-Strategy Portfolio now holds 0.06% of the outstanding Vanguard Short-Term Inflation-Protected Securities(VTIP) stock.

The initial trade took place in 2024Q1. And since then NYLI VP Hedge Multi-Strategy Portfolio has made 3 purchases of VTIP, at an average price of $48.31, for a total of 367,048.00 shares. In addition, there have been 2 sales at an average price of $48.88 for 194,417.00 shares. Based on historical transaction data and VTIP's current price of $49.85, NYLI VP Hedge Multi-Strategy Portfolio's estimated gain on his VTIP holdings is $377,051.32, reflecting a 2.13% gain to date.

NYLI VP Hedge Multi-Strategy Portfolio VTIP ($49.85) Holding Chart

NYLI VP Hedge Multi-Strategy Portfolio VTIP ($49.85) 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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