NYLIM
New York Life Investment Management’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $49M | Buy |
975,383
+227,161
| +30% | +$11.4M | 0.46% | 39 |
|
2025
Q1 | $37.3M | Sell |
748,222
-262,507
| -26% | -$13.1M | 0.38% | 45 |
|
2024
Q4 | $48.9M | Buy |
1,010,729
+537,902
| +114% | +$26M | 0.48% | 37 |
|
2024
Q3 | $23.3M | Sell |
472,827
-316,028
| -40% | -$15.6M | 0.23% | 89 |
|
2024
Q2 | $38.3M | Buy |
788,855
+633,996
| +409% | +$30.8M | 0.39% | 46 |
|
2024
Q1 | $7.42M | Buy |
154,859
+148,100
| +2,191% | +$7.09M | 0.07% | 235 |
|
2023
Q4 | $321K | Buy |
+6,759
| New | +$321K | ﹤0.01% | 1175 |
|
2019
Q2 | – | Sell |
-156,419
| Closed | -$7.61M | – | 29 |
|
2019
Q1 | $7.61M | Sell |
156,419
-33,111
| -17% | -$1.61M | 0.59% | 15 |
|
2018
Q4 | $9.08M | Sell |
189,530
-1,098
| -0.6% | -$52.6K | 0.68% | 15 |
|
2018
Q3 | $9.22M | Sell |
190,628
-973
| -0.5% | -$47.1K | 0.62% | 13 |
|
2018
Q2 | $9.36M | Sell |
191,601
-9,482
| -5% | -$463K | 0.54% | 13 |
|
2018
Q1 | $9.84M | Buy |
201,083
+9,016
| +5% | +$441K | 0.61% | 16 |
|
2017
Q4 | $9.38M | Buy |
192,067
+5,510
| +3% | +$269K | 0.65% | 24 |
|
2017
Q3 | $9.23M | Buy |
186,557
+5,068
| +3% | +$251K | 0.75% | 23 |
|
2017
Q2 | $8.94M | Sell |
181,489
-16,708
| -8% | -$823K | 0.82% | 21 |
|
2017
Q1 | $9.81M | Sell |
198,197
-3,617
| -2% | -$179K | 1.22% | 19 |
|
2016
Q4 | $9.92M | Buy |
201,814
+6,200
| +3% | +$305K | 1.15% | 19 |
|
2016
Q3 | $9.71M | Sell |
195,614
-24,582
| -11% | -$1.22M | 1.06% | 19 |
|
2016
Q2 | $10.9M | Sell |
220,196
-16,619
| -7% | -$822K | 1.21% | 23 |
|
2016
Q1 | $11.6M | Sell |
236,815
-37,000
| -14% | -$1.82M | 1.74% | 16 |
|
2015
Q4 | $13.2M | Buy |
273,815
+33,260
| +14% | +$1.61M | 1.97% | 16 |
|
2015
Q3 | $11.6M | Sell |
240,555
-68,415
| -22% | -$3.31M | 1.09% | 25 |
|
2015
Q2 | $15M | Sell |
308,970
-24,883
| -7% | -$1.21M | 1.71% | 17 |
|
2015
Q1 | $16.2M | Buy |
333,853
+156,293
| +88% | +$7.57M | 1.82% | 17 |
|
2014
Q4 | $8.57M | Buy |
+177,560
| New | +$8.57M | 1.02% | 30 |
|
2013
Q4 | – | Sell |
-78,377
| Closed | -$3.87M | – | 168 |
|
2013
Q3 | $3.87M | Buy |
78,377
+17,103
| +28% | +$845K | 1.19% | 30 |
|
2013
Q2 | $3.01M | Buy |
+61,274
| New | +$3.01M | 0.96% | 28 |
|