NYL INVESTORS LLC – Vanguard Total International Bond Index Fund Transaction History
NYL INVESTORS LLC portfolio value:
$3.47M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.67% | -2K shares | -231K | $47.73 | 72.8K |
| Q2 2022 | share | Decrease | -7.31% | -5.9K shares | -526K | $49.54 | 74.8K |
| Q1 2022 | share | Decrease | -0.37% | -300 shares | -236K | $52.44 | 80.7K |
| Q4 2021 | share | Increase | +1.00% | 800 shares | -100K | $55.16 | 81K |
| Q3 2021 | share | Increase | +1.13% | 900 shares | 40K | $56.85 | 80.2K |
| Q2 2021 | share | Decrease | -1.98% | -1.6K shares | -93K | $56.87 | 79.3K |
| Q1 2021 | share | Increase | +0.62% | 500 shares | -86K | $56.77 | 80.9K |
| Q4 2020 | share | Increase | +1.64% | 1.3K shares | 105K | $58.1 | 80.4K |
| Q3 2020 | share | Decrease | -1.13% | -900 shares | 101K | $57.47 | 79.1K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $56.88 | 80K | |
| Q1 2020 | share | Increase | +15.77% | 10.9K shares | 591K | $55.29 | 80K |
| Q4 2019 | share | Increase | +0.58% | 400 shares | -132K | $55.52 | 69.1K |
| Q3 2019 | share | Increase | +0.88% | 600 shares | 140K | $56.23 | 68.7K |
| Q2 2019 | share | Decrease | -2.30% | -1.6K shares | 15K | $54.62 | 68.1K |
| Q1 2019 | share | Increase | +5.93% | 3.9K shares | 317K | $53.01 | 69.7K |
| Q4 2018 | share | Increase | 0.00% | 65.8K shares | 3.57M | $51.47 | 65.8K |