NYL INVESTORS LLC – Vanguard Intermediate-Term Corporate Bond Index Fund Transaction History
NYL INVESTORS LLC portfolio value:
$19.01M
portfolio value
NYL INVESTORS LLC quarter portfolio value change:
-5.42%
quarter
Vanguard Intermediate-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.64% | -6.8K shares | -1.63M | $75.68 | 251.2K |
| Q2 2022 | share | Decrease | -4.16% | -11.2K shares | -2.51M | $80.02 | 258K |
| Q1 2022 | share | Decrease | -3.58% | -10K shares | -2.73M | $86.04 | 269.2K |
| Q4 2021 | share | Increase | +1.09% | 3K shares | -177K | $92.89 | 279.2K |
| Q3 2021 | share | Increase | +1.88% | 5.1K shares | 303K | $93.9 | 276.2K |
| Q2 2021 | share | Increase | +20.22% | 45.6K shares | 4.79M | $94.04 | 271.1K |
| Q1 2021 | share | Decrease | -3.55% | -8.3K shares | -1.73M | $91.51 | 225.5K |
| Q4 2020 | share | Increase | +95.00% | 113.9K shares | 11.22M | $95.21 | 233.8K |
| Q3 2020 | share | Increase | +2.04% | 2.4K shares | 1.25M | $92.97 | 119.9K |
| Q2 2020 | share | 0.00% | 0 shares | 0 | $91.75 | 117.5K | |
| Q1 2020 | share | Increase | +1.56% | 1.8K shares | -334K | $83.34 | 117.5K |
| Q4 2019 | share | Increase | +1.67% | 1.9K shares | 184K | $86.98 | 115.7K |
| Q3 2019 | share | Increase | +3.74% | 4.1K shares | 526K | $85.95 | 113.8K |
| Q2 2019 | share | Increase | +3.00% | 3.2K shares | 605K | $83.9 | 109.7K |
| Q1 2019 | share | Increase | +1.43% | 1.5K shares | 552K | $80.37 | 106.5K |
| Q4 2018 | share | Decrease | -27.74% | -40.3K shares | -3.43M | $76.23 | 105K |
| Q3 2018 | share | Increase | +0.97% | 1.4K shares | 118K | $75.89 | 145.3K |
| Q2 2018 | share | Increase | +0.28% | 400 shares | -156K | $75.21 | 143.9K |
| Q1 2018 | share | Increase | 0.00% | 143.5K shares | 12.17M | $75.71 | 143.5K |