NYL INVESTORS LLC – Vanguard Long-Term Corporate Bond Index Fund Transaction History
NYL INVESTORS LLC portfolio value:
$83.38M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-9.70%
quarter
Vanguard Long-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +21.04% | 197.9K shares | 7.09M | $73.24 | 1.13M |
| Q2 2022 | share | Increase | +8.43% | 73.1K shares | -4.96M | $81.11 | 940.6K |
| Q1 2022 | share | Increase | +0.98% | 8.4K shares | -9.66M | $93.67 | 867.5K |
| Q4 2021 | share | Increase | +1.03% | 8.8K shares | 1.15M | $106.14 | 859.1K |
| Q3 2021 | share | Increase | +0.27% | 2.3K shares | -910K | $104.79 | 850.3K |
| Q2 2021 | share | Increase | +16.36% | 119.2K shares | 16.89M | $105.33 | 848K |
| Q1 2021 | share | Increase | +1.75% | 12.5K shares | -5.76M | $98.93 | 728.8K |
| Q4 2020 | share | Increase | +91.58% | 342.4K shares | 39.59M | $107.99 | 716.3K |
| Q3 2020 | share | Increase | +1.14% | 4.2K shares | 4.05M | $102.86 | 373.9K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $101.51 | 369.7K | |
| Q1 2020 | share | Increase | +1.51% | 5.5K shares | -1.00M | $91.88 | 369.7K |
| Q4 2019 | share | Increase | +0.52% | 1.9K shares | 272K | $95.33 | 364.2K |
| Q3 2019 | share | Increase | +0.08% | 300 shares | 1.57M | $93.93 | 362.3K |
| Q2 2019 | share | Increase | +0.42% | 1.5K shares | 2.07M | $89.07 | 362K |
| Q1 2019 | share | Increase | +0.42% | 1.5K shares | 2.41M | $83.26 | 360.5K |
| Q4 2018 | share | Decrease | -25.95% | -125.8K shares | -12.07M | $76.95 | 359K |
| Q3 2018 | share | Increase | +1.25% | 6K shares | 729K | $78.26 | 484.8K |
| Q2 2018 | share | Increase | +7.47% | 33.3K shares | 1.22M | $77.05 | 478.8K |
| Q1 2018 | share | Increase | 0.00% | 445.5K shares | 40.70M | $79.48 | 445.5K |