NYLIM
New York Life Investment Management’s Vanguard Mega Cap Value ETF MGV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-44,055
| Closed | -$4.47M | – | 1326 |
|
|
2023
Q3 | $4.47M | Buy |
44,055
+1,090
| +3% | +$111K | 0.05% | 331 |
|
|
2023
Q2 | $4.46M | Sell |
42,965
-23,638
| -35% | -$2.45M | 0.05% | 342 |
|
|
2023
Q1 | $6.73M | Buy |
66,603
+30,084
| +82% | +$3.04M | 0.07% | 270 |
|
|
2022
Q4 | $3.76M | Sell |
36,519
-64
| -0.2% | -$6.58K | 0.04% | 386 |
|
|
2022
Q3 | $3.29M | Sell |
36,583
-21,112
| -37% | -$1.9M | 0.04% | 394 |
|
|
2022
Q2 | $5.55M | Sell |
57,695
-51,803
| -47% | -$4.98M | 0.06% | 288 |
|
|
2022
Q1 | $11.8M | Buy |
109,498
+2,726
| +3% | +$293K | 0.62% | 20 |
|
|
2021
Q4 | $11.4M | Sell |
106,772
-12,339
| -10% | -$1.32M | 0.6% | 18 |
|
|
2021
Q3 | $11.7M | Buy |
119,111
+16,851
| +16% | +$1.65M | 0.64% | 17 |
|
|
2021
Q2 | $10.2M | Buy |
102,260
+16,885
| +20% | +$1.68M | 0.59% | 16 |
|
|
2021
Q1 | $8.13M | Buy |
85,375
+41,492
| +95% | +$3.95M | 0.49% | 16 |
|
|
2020
Q4 | $3.81M | Buy |
43,883
+20,153
| +85% | +$1.75M | 0.26% | 21 |
|
|
2020
Q3 | $1.82M | Buy |
23,730
+20,285
| +589% | +$1.56M | 0.17% | 23 |
|
|
2020
Q2 | $252K | Buy |
+3,445
| New | +$252K | 0.03% | 24 |
|