NI
NYL Investors’s Vanguard Total World Stock ETF VT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
86,734
+3,234
| +4% | +$416K | 3.07% | 9 |
|
|
2025
Q1 | $9.68M | Sell |
83,500
-9,200
| -10% | -$1.07M | 0.62% | 11 |
|
|
2024
Q4 | $10.9M | Buy |
92,700
+5,000
| +6% | +$587K | 0.99% | 10 |
|
|
2024
Q3 | $10.5M | Buy |
87,700
+1,600
| +2% | +$192K | 0.66% | 11 |
|
|
2024
Q2 | $9.7M | Buy |
86,100
+2,300
| +3% | +$259K | 0.69% | 11 |
|
|
2024
Q1 | $9.26M | Sell |
83,800
-7,100
| -8% | -$785K | 0.33% | 14 |
|
|
2023
Q4 | $9.35M | Buy |
90,900
+27,700
| +44% | +$2.85M | 0.38% | 12 |
|
|
2023
Q3 | $5.89M | Sell |
63,200
-2,600
| -4% | -$242K | 0.24% | 13 |
|
|
2023
Q2 | $6.38M | Buy |
65,800
+3,300
| +5% | +$320K | 0.29% | 12 |
|
|
2023
Q1 | $5.76M | Sell |
62,500
-7,200
| -10% | -$663K | 0.35% | 12 |
|
|
2022
Q4 | $6.01M | Buy |
69,700
+700
| +1% | +$60.3K | 0.43% | 13 |
|
|
2022
Q3 | $5.44M | Sell |
69,000
-400
| -0.6% | -$31.6K | 0.64% | 13 |
|
|
2022
Q2 | $5.92M | Sell |
69,400
-100
| -0.1% | -$8.54K | 0.7% | 14 |
|
|
2022
Q1 | $7.04M | Sell |
69,500
-10,400
| -13% | -$1.05M | 0.97% | 15 |
|
|
2021
Q4 | $8.58M | Buy |
79,900
+500
| +0.6% | +$53.7K | 1.42% | 15 |
|
|
2021
Q3 | $8.09M | Buy |
79,400
+1,300
| +2% | +$132K | 0.9% | 14 |
|
|
2021
Q2 | $8.09M | Buy |
78,100
+700
| +0.9% | +$72.5K | 0.95% | 17 |
|
|
2021
Q1 | $7.53M | Sell |
77,400
-8,300
| -10% | -$807K | 0.96% | 16 |
|
|
2020
Q4 | $7.93M | Sell |
85,700
-1,200
| -1% | -$111K | 2.26% | 10 |
|
|
2020
Q3 | $7.01M | Sell |
86,900
-4,300
| -5% | -$347K | 2.72% | 10 |
|
|
2020
Q2 | $6.82M | Sell |
91,200
-2,800
| -3% | -$209K | 2.81% | 11 |
|
|
2020
Q1 | $5.9M | Sell |
94,000
-16,300
| -15% | -$1.02M | 2.62% | 12 |
|
|
2019
Q4 | $8.93M | Buy |
110,300
+400
| +0.4% | +$32.4K | 3.96% | 9 |
|
|
2019
Q3 | $8.22M | Buy |
109,900
+1,000
| +0.9% | +$74.8K | 3.55% | 10 |
|
|
2019
Q2 | $8.19M | Sell |
108,900
-2,700
| -2% | -$203K | 4.35% | 9 |
|
|
2019
Q1 | $8.17M | Sell |
111,600
-12,600
| -10% | -$922K | 4.47% | 9 |
|
|
2018
Q4 | $8.13M | Buy |
+124,200
| New | +$8.13M | 4.75% | 9 |
|