NYL INVESTORS LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
NYL INVESTORS LLC portfolio value:
$1.66M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.08% | 400 shares | -191K | $44.36 | 37.6K |
| Q2 2022 | share | Decrease | -1.85% | -700 shares | -324K | $49.96 | 37.2K |
| Q1 2022 | share | Decrease | -12.47% | -5.4K shares | -470K | $57.59 | 37.9K |
| Q4 2021 | share | Increase | +0.70% | 300 shares | 32K | $61.39 | 43.3K |
| Q3 2021 | share | Increase | +0.47% | 200 shares | -92K | $60.96 | 43K |
| Q2 2021 | share | Increase | +3.38% | 1.4K shares | 201K | $63.01 | 42.8K |
| Q1 2021 | share | Decrease | -9.01% | -4.1K shares | -143K | $59.84 | 41.4K |
| Q4 2020 | share | Increase | +0.89% | 400 shares | 380K | $57.4 | 45.5K |
| Q3 2020 | share | Decrease | -11.22% | -5.7K shares | 191K | $49.23 | 45.1K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $46.15 | 50.8K | |
| Q1 2020 | share | Decrease | -11.65% | -6.7K shares | -1.00M | $39.55 | 50.8K |
| Q4 2019 | share | Increase | +0.70% | 400 shares | 242K | $51.65 | 57.5K |
| Q3 2019 | share | 0.00% | 0 shares | -63K | $47.44 | 57.1K | |
| Q2 2019 | share | Decrease | -1.21% | -700 shares | 13K | $48.16 | 57.1K |
| Q1 2019 | share | Decrease | -8.54% | -5.4K shares | 18K | $46.82 | 57.8K |
| Q4 2018 | share | Increase | 0.00% | 63.2K shares | 2.88M | $42.4 | 63.2K |