NYLIM
New York Life Investment Management’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-74,362
| Closed | -$8.85M | – | 32 |
|
|
2020
Q4 | $8.85M | Sell |
74,362
-56,647
| -43% | -$6.74M | 0.59% | 14 |
|
|
2020
Q3 | $13.3M | Sell |
131,009
-105,867
| -45% | -$10.7M | 1.2% | 10 |
|
|
2020
Q2 | $22.7M | Buy |
236,876
+135,984
| +135% | +$13M | 2.4% | 8 |
|
|
2020
Q1 | $8.2M | Buy |
100,892
+98,474
| +4,073% | +$8.01M | 1.29% | 8 |
|
|
2019
Q4 | $273K | Hold |
2,418
| – | – | 0.04% | 15 |
|
|
2019
Q3 | $273K | Sell |
2,418
-40,773
| -94% | -$4.6M | 0.03% | 17 |
|
|
2019
Q2 | $4.81M | Buy |
43,191
+33,436
| +343% | +$3.72M | 0.44% | 13 |
|
|
2019
Q1 | $1.05M | Sell |
9,755
-169,649
| -95% | -$18.3M | 0.08% | 30 |
|
|
2018
Q4 | $17.1M | Sell |
179,404
-2,043
| -1% | -$195K | 1.28% | 11 |
|
|
2018
Q3 | $20.5M | Buy |
181,447
+159,995
| +746% | +$18.1M | 1.39% | 10 |
|
|
2018
Q2 | $2.37M | Sell |
21,452
-92,241
| -81% | -$10.2M | 0.14% | 20 |
|
|
2018
Q1 | $12.4M | Sell |
113,693
-19,658
| -15% | -$2.15M | 0.77% | 12 |
|
|
2017
Q4 | $14.9M | Sell |
133,351
-35,188
| -21% | -$3.93M | 1.03% | 17 |
|
|
2017
Q3 | $17.8M | Sell |
168,539
-165,536
| -50% | -$17.5M | 1.44% | 17 |
|
|
2017
Q2 | $34.4M | Buy |
334,075
+101,947
| +44% | +$10.5M | 3.16% | 10 |
|
|
2017
Q1 | $23.7M | Buy |
232,128
+113,000
| +95% | +$11.5M | 2.95% | 10 |
|
|
2016
Q4 | $11.6M | Buy |
119,128
+4,065
| +4% | +$395K | 1.34% | 15 |
|
|
2016
Q3 | $10.8M | Buy |
115,063
+83,415
| +264% | +$7.8M | 1.18% | 18 |
|
|
2016
Q2 | $2.82M | Buy |
31,648
+14,703
| +87% | +$1.31M | 0.31% | 34 |
|
|
2016
Q1 | $1.48M | Sell |
16,945
-369,320
| -96% | -$32.2M | 0.22% | 46 |
|
|
2015
Q4 | $33.2M | Buy |
386,265
+68,356
| +22% | +$5.88M | 4.94% | 3 |
|
|
2015
Q3 | $26.5M | Buy |
317,909
+219,659
| +224% | +$18.3M | 2.47% | 11 |
|
|
2015
Q2 | $8.9M | Sell |
98,250
-901
| -0.9% | -$81.6K | 1.01% | 30 |
|
|
2015
Q1 | $9.11M | Buy |
99,151
+30,259
| +44% | +$2.78M | 1.02% | 27 |
|
|
2014
Q4 | $6.16M | Buy |
+68,892
| New | +$6.16M | 0.74% | 40 |
|