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

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

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	$90.82 - $106.81 $5,812 - $6,835	-64 Reduced 0.17%	36,519 $3.76 Million
Q3 2022 Nov 10, 2022	SELL	$89.91 - $103.89 $1.9 Million - $2.19 Million	-21,112 Reduced 36.59%	36,583 $3.29 Million
Q2 2022 Aug 12, 2022	SELL	$93.26 - $109.21 $4.83 Million - $5.66 Million	-51,803 Reduced 47.31%	57,695 $5.55 Million
Q1 2022 Apr 26, 2022	BUY	$101.98 - $109.31 $277,997 - $297,979	2,726 Added 2.55%	109,498 $11.8 Million
Q4 2021 Feb 07, 2022	SELL	$98.51 - $106.97 $1.22 Million - $1.32 Million	-12,339 Reduced 10.36%	106,772 $11.4 Million
Q3 2021 Nov 05, 2021	BUY	$97.85 - $103.45 $1.65 Million - $1.74 Million	16,851 Added 16.48%	119,111 $11.7 Million
Q2 2021 Jul 29, 2021	BUY	$95.62 - $101.99 $1.61 Million - $1.72 Million	16,885 Added 19.78%	102,260 $10.2 Million
Q1 2021 May 14, 2021	BUY	$85.78 - $95.86 $3.56 Million - $3.98 Million	41,492 Added 94.55%	85,375 $8.13 Million
Q4 2020 Feb 23, 2021	BUY	$74.22 - $86.87 $1.5 Million - $1.75 Million	20,153 Added 84.93%	43,883 $3.81 Million
Q3 2020 Nov 16, 2020	BUY	$72.37 - $80.17 $1.47 Million - $1.63 Million	20,285 Added 588.82%	23,730 $1.82 Million
Q2 2020 Aug 14, 2020	BUY	$63.17 - $80.68 $217,620 - $277,942	3,445 New	3,445 $252,000

Others Institutions Holding MGV

# of Institutions

440

Shares Held

48.1M

Call Options Held

10.6K

Put Options Held

300

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