NYLIM
New York Life Investment Management’s Vanguard Intermediate-Term Corporate Bond ETF VCIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-14,182
| Closed | -$1.14M | – | 1354 |
|
|
2023
Q1 | $1.14M | Sell |
14,182
-62,990
| -82% | -$5.05M | 0.01% | 595 |
|
|
2022
Q4 | $5.98M | Buy |
77,172
+3,092
| +4% | +$240K | 0.07% | 283 |
|
|
2022
Q3 | $5.61M | Sell |
74,080
-105,107
| -59% | -$7.95M | 0.07% | 288 |
|
|
2022
Q2 | $14.3M | Buy |
179,187
+123,417
| +221% | +$9.88M | 0.17% | 131 |
|
|
2022
Q1 | $5.36M | Hold |
55,770
| – | – | 0.28% | 27 |
|
|
2021
Q4 | $5.36M | Hold |
55,770
| – | – | 0.28% | 25 |
|
|
2021
Q3 | $5.36M | Hold |
55,770
| – | – | 0.3% | 23 |
|
|
2021
Q2 | $5.36M | Hold |
55,770
| – | – | 0.31% | 21 |
|
|
2021
Q1 | $5.36M | Hold |
55,770
| – | – | 0.32% | 20 |
|
|
2020
Q4 | $4.66M | Hold |
55,770
| – | – | 0.31% | 20 |
|
|
2020
Q3 | $4.66M | Hold |
55,770
| – | – | 0.42% | 17 |
|
|
2020
Q2 | $4.66M | Hold |
55,770
| – | – | 0.49% | 13 |
|
|
2020
Q1 | $4.66M | Hold |
55,770
| – | – | 0.74% | 10 |
|
|
2019
Q4 | $4.66M | Hold |
55,770
| – | – | 0.68% | 10 |
|
|
2019
Q3 | $4.66M | Hold |
55,770
| – | – | 0.54% | 12 |
|
|
2019
Q2 | $4.66M | Hold |
55,770
| – | – | 0.43% | 14 |
|
|
2019
Q1 | $4.66M | Hold |
55,770
| – | – | 0.36% | 18 |
|
|
2018
Q4 | $4.62M | Buy |
+55,770
| New | +$4.62M | 0.35% | 19 |
|
|
2018
Q1 | – | Sell |
-144,500
| Closed | -$12.6M | – | 36 |
|
|
2017
Q4 | $12.6M | Buy |
144,500
+3,800
| +3% | +$332K | 0.88% | 19 |
|
|
2017
Q3 | $12.4M | Buy |
140,700
+1,600
| +1% | +$141K | 1% | 19 |
|
|
2017
Q2 | $12.2M | Buy |
139,100
+3,100
| +2% | +$271K | 1.12% | 18 |
|
|
2017
Q1 | $11.7M | Buy |
136,000
+1,600
| +1% | +$138K | 1.47% | 17 |
|
|
2016
Q4 | $11.5M | Sell |
134,400
-1,200
| -0.9% | -$103K | 1.33% | 17 |
|
|
2016
Q3 | $12.1M | Buy |
135,600
+2,100
| +2% | +$188K | 1.33% | 16 |
|
|
2016
Q2 | $11.9M | Buy |
133,500
+4,100
| +3% | +$367K | 1.33% | 21 |
|
|
2016
Q1 | $11.2M | Buy |
129,400
+1,400
| +1% | +$122K | 1.68% | 18 |
|
|
2015
Q4 | $10.8M | Buy |
128,000
+1,000
| +0.8% | +$84.1K | 1.6% | 21 |
|
|
2015
Q3 | $10.9M | Buy |
127,000
+1,700
| +1% | +$145K | 1.01% | 28 |
|
|
2015
Q2 | $10.7M | Sell |
125,300
-4,800
| -4% | -$409K | 1.21% | 23 |
|
|
2015
Q1 | $11.4M | Buy |
130,100
+8,200
| +7% | +$719K | 1.28% | 22 |
|
|
2014
Q4 | $10.5M | Buy |
+121,900
| New | +$10.5M | 1.26% | 23 |
|