New York Life Investment Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-23,537
| Closed | -$8.8M | – | 880 |
|
|
2024
Q2 | $8.8M | Buy |
+23,537
| New | +$8.8M | 0.09% | 210 |
|
|
2023
Q2 | – | Sell |
-66,695
| Closed | -$16.6M | – | 1362 |
|
|
2023
Q1 | $16.6M | Sell |
66,695
-11,476
| -15% | -$2.86M | 0.19% | 121 |
|
|
2022
Q4 | $16.7M | Sell |
78,171
-5,440
| -7% | -$1.16M | 0.19% | 124 |
|
|
2022
Q3 | $17.9M | Buy |
83,611
+13,164
| +19% | +$2.82M | 0.22% | 98 |
|
|
2022
Q2 | $15.7M | Buy |
+70,447
| New | +$15.7M | 0.18% | 116 |
|