New York Life Investment Management’s Vanguard ESG US Corporate Bond ETF VCEB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,463
| Closed | -$853K | – | 1531 |
|
2023
Q4 | $853K | Sell |
13,463
-77
| -0.6% | -$4.88K | 0.01% | 694 |
|
2023
Q3 | $804K | Buy |
13,540
+1,638
| +14% | +$97.3K | 0.01% | 676 |
|
2023
Q2 | $738K | Buy |
11,902
+2,473
| +26% | +$153K | 0.01% | 618 |
|
2023
Q1 | $591K | Buy |
9,429
+906
| +11% | +$56.8K | 0.01% | 636 |
|
2022
Q4 | $517K | Buy |
8,523
+1,426
| +20% | +$86.5K | 0.01% | 902 |
|
2022
Q3 | $421K | Buy |
7,097
+290
| +4% | +$17.2K | 0.01% | 900 |
|
2022
Q2 | $429K | Buy |
+6,807
| New | +$429K | 0.01% | 861 |
|