NYLI Moderate ETF Allocation Fund VO Holdings History
NYLI Moderate ETF Allocation Fund's Vanguard Mid-Cap ETF Holding Summary
As of 2025-04-30, NYLI Moderate ETF Allocation Fund held 44,986.00 shares of Vanguard Mid-Cap ETF(VO), totaling $11.52 Mil. This investment constitutes 7.56% of their stock portfolio, and NYLI Moderate ETF Allocation Fund now holds 0.02% of the outstanding Vanguard Mid-Cap ETF(VO) stock.
The initial trade took place in 2021Q4. And since then NYLI Moderate ETF Allocation Fund has made 12 purchases of VO, at an average price of $233.23, for a total of 49,540.00 shares. In addition, there have been 3 sales at an average price of $218.90 for 4,554.00 shares. Based on historical transaction data and VO's current price of $284.74, NYLI Moderate ETF Allocation Fund's estimated gain on his VO holdings is $2.25 Mil, reflecting a 19.49% gain to date.
NYLI Moderate ETF Allocation Fund VO ($284.74) Holding Chart
NYLI Moderate ETF Allocation Fund VO ($284.74) 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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