NYL INVESTORS LLC – Vanguard Long-Term Bond Fund Transaction History
NYL INVESTORS LLC portfolio value:
$19.06M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-9.75%
quarter
Vanguard Long-Term Bond Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.16% | 5.6K shares | -1.61M | $71.95 | 264.9K |
| Q2 2022 | share | Increase | +2.17% | 5.5K shares | -2.6M | $79.72 | 259.3K |
| Q1 2022 | share | Increase | +0.55% | 1.4K shares | -2.70M | $91.69 | 253.8K |
| Q4 2021 | share | Increase | +0.36% | 900 shares | 241K | $102.89 | 252.4K |
| Q3 2021 | share | Increase | +0.28% | 700 shares | -104K | $101.62 | 251.5K |
| Q2 2021 | share | Increase | +18.19% | 38.6K shares | 5.01M | $101.59 | 250.8K |
| Q1 2021 | share | Increase | +2.56% | 5.3K shares | -1.86M | $95.75 | 212.2K |
| Q4 2020 | share | Increase | +102.45% | 104.7K shares | 11.25M | $106.46 | 206.9K |
| Q3 2020 | share | Increase | +4.29% | 4.2K shares | 971K | $104.82 | 102.2K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $103.91 | 98K | |
| Q1 2020 | share | Decrease | -5.68% | -5.9K shares | 34K | $97.98 | 98K |
| Q4 2019 | share | Increase | +1.86% | 1.9K shares | -47K | $91.66 | 103.9K |
| Q3 2019 | share | Decrease | -0.29% | -300 shares | 543K | $92.61 | 102K |
| Q2 2019 | share | Decrease | -0.39% | -400 shares | 466K | $86.8 | 102.3K |
| Q1 2019 | share | Increase | +2.09% | 2.1K shares | 659K | $81.64 | 102.7K |
| Q4 2018 | share | Decrease | -37.55% | -60.5K shares | -5.28M | $77.03 | 100.6K |
| Q3 2018 | share | Increase | +17.85% | 24.4K shares | 1.96M | $75.96 | 161.1K |
| Q2 2018 | share | Increase | +0.37% | 500 shares | -265K | $76.26 | 136.7K |
| Q1 2018 | share | Increase | 0.00% | 136.2K shares | 12.38M | $77.32 | 136.2K |