NYL INVESTORS LLC – Vanguard Total World Stock Index Fund Transaction History
NYL INVESTORS LLC portfolio value:
$5.44M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.58% | -400 shares | -480K | $78.88 | 69K |
Q2 2022 | share | Decrease | -0.14% | -100 shares | -1.11M | $85.34 | 69.4K |
Q1 2022 | share | Decrease | -13.02% | -10.4K shares | -1.54M | $101.29 | 69.5K |
Q4 2021 | share | Increase | +0.63% | 500 shares | 499K | $107.72 | 79.9K |
Q3 2021 | share | Increase | +1.66% | 1.3K shares | -7K | $101.83 | 79.4K |
Q2 2021 | share | Increase | +0.90% | 700 shares | 562K | $103.2 | 78.1K |
Q1 2021 | share | Decrease | -9.68% | -8.3K shares | -404K | $96.43 | 77.4K |
Q4 2020 | share | Decrease | -1.38% | -1.2K shares | 926K | $91.52 | 85.7K |
Q3 2020 | share | Decrease | -7.55% | -7.1K shares | 1.10M | $79.24 | 86.9K |
Q2 2020 | share | 0.00% | 0 shares | 0 | $73.13 | 94K | |
Q1 2020 | share | Decrease | -14.78% | -16.3K shares | -3.03M | $61.11 | 94K |
Q4 2019 | share | Increase | +0.36% | 400 shares | 710K | $78.49 | 110.3K |
Q3 2019 | share | Increase | +0.92% | 1K shares | 38K | $71.96 | 109.9K |
Q2 2019 | share | Decrease | -2.42% | -2.7K shares | 19K | $71.87 | 108.9K |
Q1 2019 | share | Decrease | -10.14% | -12.6K shares | 36K | $69.45 | 111.6K |
Q4 2018 | share | Increase | 0.00% | 124.2K shares | 8.13M | $61.89 | 124.2K |