New York Life Investment Management LLC Vanguard Mid Cap ETF Transaction History

New York Life Investment Management LLC

$9.63 Billion
Q3 2024

A detailed history of New York Life Investment Management LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 195,844 shares of VO stock, worth $51.5 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

195,844

Previous 180,850 8.29%

Holding current value

$51.5 Million

Previous $43.8 Million 18.01%

% of portfolio

0.54%

Previous 0.47%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$237.84 - $263.83 $3.57 Million - $3.96 Million	14,994 Added 8.29%	195,844 $51.7 Million
Q2 2024 Aug 05, 2024	BUY	$234.99 - $248.98 $10.3 Million - $10.9 Million	43,762 Added 31.92%	180,850 $43.8 Million
Q1 2024 May 03, 2024	SELL	$225.86 - $249.86 $8.72 Million - $9.65 Million	-38,617 Reduced 21.98%	137,088 $34.3 Million
Q4 2023 Feb 05, 2024	BUY	$195.66 - $233.95 $10.6 Million - $12.7 Million	54,313 Added 44.74%	175,705 $40.9 Million
Q3 2023 Nov 07, 2023	BUY	$206.6 - $228.23 $1.23 Million - $1.36 Million	5,960 Added 5.16%	121,392 $25.3 Million
Q2 2023 Aug 04, 2023	BUY	$203.43 - $220.16 $3.48 Million - $3.77 Million	17,104 Added 17.39%	115,432 $25.4 Million
Q1 2023 May 08, 2023	BUY	$200.2 - $225.98 $2.38 Million - $2.69 Million	11,883 Added 13.75%	98,328 $20.7 Million
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $628,554 - $731,948	-3,369 Reduced 3.75%	86,445 $17.6 Million
Q3 2022 Nov 10, 2022	SELL	$187.98 - $227.42 $152,827 - $184,892	-813 Reduced 0.9%	89,814 $16.9 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $3.64 Million - $4.59 Million	19,103 Added 26.71%	90,627 $17.9 Million
Q1 2022 Apr 26, 2022	BUY	$219.86 - $253.39 $226,455 - $260,991	1,030 Added 1.46%	71,524 $17 Million
Q4 2021 Feb 07, 2022	BUY	$236.98 - $261.2 $572,069 - $630,536	2,414 Added 3.55%	70,494 $18 Million
Q3 2021 Nov 05, 2021	BUY	$229.88 - $249.8 $45,746 - $49,710	199 Added 0.29%	68,080 $16.1 Million
Q2 2021 Jul 29, 2021	BUY	$223.23 - $238.25 $2.82 Million - $3.01 Million	12,651 Added 22.91%	67,881 $16.1 Million
Q1 2021 May 14, 2021	BUY	$203.74 - $225.89 $4.58 Million - $5.08 Million	22,480 Added 68.64%	55,230 $12.2 Million
Q4 2020 Feb 23, 2021	BUY	$176.14 - $208.21 $3.18 Million - $3.76 Million	18,069 Added 123.08%	32,750 $6.77 Million
Q3 2020 Nov 16, 2020	BUY	$164.39 - $185.0 $1.93 Million - $2.17 Million	11,741 Added 399.35%	14,681 $2.59 Million
Q2 2020 Aug 14, 2020	BUY	$124.34 - $175.42 $365,559 - $515,734	2,940 New	2,940 $478,000

Others Institutions Holding VO

# of Institutions

2,093

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

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About VANGUARD MID-CAP ETF

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New York Life Investment Management LLC Vanguard Mid Cap ETF Transaction History