NYL Investors’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History

NYL Investors’s Portfolio VCLT Stock Details VCLT Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$47.5M	Buy	625,629 +6,529	+1%	+$496K	13.09%	2
2025 Q1	$47M	Buy	619,100 +4,900	+0.8%	+$372K	3.01%	4
2024 Q4	$45.9M	Buy	614,200 +5,600	+0.9%	+$419K	4.15%	4
2024 Q3	$49.4M	Buy	608,600 +3,500	+0.6%	+$284K	3.12%	3
2024 Q2	$45.9M	Buy	605,100 +5,900	+1%	+$448K	3.27%	3
2024 Q1	$46.9M	Buy	599,200 +1,300	+0.2%	+$102K	1.69%	4
2023 Q4	$47.9M	Sell	597,900 -663,100	-53%	-$53.1M	1.94%	4
2023 Q3	$90.3M	Buy	1,261,000 +18,200	+1%	+$1.3M	3.69%	4
2023 Q2	$97.5M	Buy	1,242,800 +7,200	+0.6%	+$565K	4.39%	4
2023 Q1	$98.5M	Buy	1,235,600 +4,200	+0.3%	+$335K	6.01%	4
2022 Q4	$93.2M	Buy	1,231,400 +92,900	+8%	+$7.03M	6.7%	4
2022 Q3	$83.4M	Buy	1,138,500 +197,900	+21%	+$14.5M	9.75%	3
2022 Q2	$76.3M	Buy	940,600 +73,100	+8%	+$5.93M	8.96%	3
2022 Q1	$81.3M	Buy	867,500 +8,400	+1%	+$787K	11.19%	2
2021 Q4	$90.9M	Buy	859,100 +8,800	+1%	+$931K	15.05%	2
2021 Q3	$89.8M	Buy	850,300 +2,300	+0.3%	+$243K	10.03%	2
2021 Q2	$90.7M	Buy	848,000 +119,200	+16%	+$12.7M	10.62%	2
2021 Q1	$73.8M	Buy	728,800 +12,500	+2%	+$1.27M	9.44%	2
2020 Q4	$79.6M	Buy	716,300 +342,400	+92%	+$38M	22.68%	1
2020 Q3	$40M	Buy	373,900 +900	+0.2%	+$96.2K	15.51%	2
2020 Q2	$39.6M	Buy	373,000 +3,300	+0.9%	+$351K	16.3%	2
2020 Q1	$35.9M	Buy	369,700 +5,500	+2%	+$534K	15.94%	1
2019 Q4	$36.9M	Buy	364,200 +1,900	+0.5%	+$193K	16.36%	1
2019 Q3	$36.6M	Buy	362,300 +300	+0.1%	+$30.3K	15.82%	2
2019 Q2	$35.1M	Buy	362,000 +1,500	+0.4%	+$145K	18.63%	1
2019 Q1	$33M	Buy	360,500 +1,500	+0.4%	+$137K	18.07%	1
2018 Q4	$30.6M	Sell	359,000 -125,800	-26%	-$10.7M	17.88%	1
2018 Q3	$42.7M	Buy	484,800 +6,000	+1%	+$528K	21.61%	1
2018 Q2	$41.9M	Buy	478,800 +33,300	+7%	+$2.92M	23.33%	1
2018 Q1	$40.7M	Buy	+445,500	New	+$40.7M	24.18%	1