New York Life Investment Management LLC Vanguard Mega Cap Value Transaction History

New York Life Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	BUY	$101.4 - $107.46 $110,526 - $117,131	1,090 Added 2.54%	44,055 $4.47 Million
Q2 2023 Aug 04, 2023	SELL	$98.78 - $104.28 $2.33 Million - $2.46 Million	-23,638 Reduced 35.49%	42,965 $4.46 Million
Q1 2023 May 08, 2023	BUY	$97.0 - $105.37 $2.92 Million - $3.17 Million	30,084 Added 82.38%	66,603 $6.73 Million
Q4 2022 Feb 10, 2023	SELL	$98.95 - $106.81 $6,332 - $6,835	-64 Reduced 0.17%	36,519 $3.76 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-21,112 Reduced 36.59%	36,583 $3.29 Million

Q2 2022 Aug 12, 2022	SELL	N/A	-51,803 Reduced 47.31%	57,695 $5.55 Million
Q1 2022 Apr 26, 2022	BUY	N/A	2,726 Added 2.55%	109,498 $11.8 Million
Q4 2021 Feb 07, 2022	SELL	N/A	-12,339 Reduced 10.36%	106,772 $11.4 Million
Q3 2021 Nov 05, 2021	BUY	N/A	16,851 Added 16.48%	119,111 $11.7 Million
Q2 2021 Jul 29, 2021	BUY	N/A	16,885 Added 19.78%	102,260 $10.2 Million
Q1 2021 May 14, 2021	BUY	N/A	41,492 Added 94.55%	85,375 $8.13 Million
Q4 2020 Feb 23, 2021	BUY	N/A	20,153 Added 84.93%	43,883 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	N/A	20,285 Added 588.82%	23,730 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	N/A	3,445 New	3,445 $252,000

390

44.4M

55.5K

200

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