NYLIM
New York Life Investment Management’s Vanguard Mega Cap 300 Index ETF MGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $130M | Buy |
576,611
+76,736
| +15% | +$17.3M | 1.21% | 13 |
|
|
2025
Q1 | $101M | Sell |
499,875
-36,791
| -7% | -$7.41M | 1.03% | 18 |
|
|
2024
Q4 | $114M | Buy |
536,666
+17,030
| +3% | +$3.62M | 1.11% | 16 |
|
|
2024
Q3 | $107M | Sell |
519,636
-82,096
| -14% | -$17M | 1.04% | 18 |
|
|
2024
Q2 | $119M | Buy |
601,732
+53,817
| +10% | +$10.6M | 1.19% | 15 |
|
|
2024
Q1 | $102M | Buy |
547,915
+74,763
| +16% | +$14M | 1.02% | 18 |
|
|
2023
Q4 | $80.1M | Buy |
473,152
+59,183
| +14% | +$10M | 0.82% | 24 |
|
|
2023
Q3 | $62.9M | Buy |
413,969
+6,320
| +2% | +$960K | 0.68% | 27 |
|
|
2023
Q2 | $63.8M | Sell |
407,649
-7,396
| -2% | -$1.16M | 0.66% | 26 |
|
|
2023
Q1 | $59.4M | Sell |
415,045
-55,154
| -12% | -$7.89M | 0.66% | 21 |
|
|
2022
Q4 | $62.3M | Buy |
470,199
+52,532
| +13% | +$6.96M | 0.71% | 18 |
|
|
2022
Q3 | $52.1M | Buy |
417,667
+47,870
| +13% | +$5.98M | 0.63% | 23 |
|
|
2022
Q2 | $48.7M | Buy |
369,797
+61,965
| +20% | +$8.17M | 0.57% | 29 |
|
|
2022
Q1 | $49M | Buy |
307,832
+21,060
| +7% | +$3.35M | 2.59% | 8 |
|
|
2021
Q4 | $48.2M | Buy |
286,772
+17,772
| +7% | +$2.99M | 2.52% | 7 |
|
|
2021
Q3 | $41M | Buy |
269,000
+52,239
| +24% | +$7.96M | 2.26% | 7 |
|
|
2021
Q2 | $33M | Buy |
216,761
+10,643
| +5% | +$1.62M | 1.91% | 7 |
|
|
2021
Q1 | $28.9M | Buy |
206,118
+32,123
| +18% | +$4.5M | 1.74% | 9 |
|
|
2020
Q4 | $23.2M | Buy |
173,995
+62,006
| +55% | +$8.27M | 1.56% | 9 |
|
|
2020
Q3 | $13.4M | Buy |
111,989
+87,566
| +359% | +$10.5M | 1.22% | 9 |
|
|
2020
Q2 | $2.67M | Buy |
+24,423
| New | +$2.67M | 0.28% | 16 |
|