NYLI Moderate ETF Allocation Fund MGC Holdings History
NYLI Moderate ETF Allocation Fund's Vanguard Mega Cap 300 Index ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 146,234.00 shares of Vanguard Mega Cap 300 Index ETF(MGC), totaling $29.29 Mil. This investment constitutes 19.21% of their stock portfolio, and NYLI Moderate ETF Allocation Fund now holds 0.51% of the outstanding Vanguard Mega Cap 300 Index ETF(MGC) stock.
The initial trade took place in 2021Q4. And since then NYLI Moderate ETF Allocation Fund has made 10 purchases of MGC, at an average price of $166.82, for a total of 245,659.00 shares. In addition, there have been 5 sales at an average price of $189.53 for 99,425.00 shares. Based on historical transaction data and MGC's current price of $228.37, NYLI Moderate ETF Allocation Fund's estimated gain on his MGC holdings is $11.26 Mil, reflecting a 27.48% gain to date.
NYLI Moderate ETF Allocation Fund MGC ($228.37) Holding Chart
NYLI Moderate ETF Allocation Fund MGC ($228.37) 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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