New York Life Investment Management LLC Vanguard Mid Cap Value Index F Transaction History

New York Life Investment Management LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$116.81 - $138.13 $8.69 Million - $10.3 Million	-74,362 Closed	0 $0
Q4 2020 Feb 23, 2021	SELL	$100.82 - $119.56 $5.71 Million - $6.77 Million	-56,647 Reduced 43.24%	74,362 $8.85 Million
Q3 2020 Nov 16, 2020	SELL	$93.59 - $106.12 $9.91 Million - $11.2 Million	-105,867 Reduced 44.69%	131,009 $13.3 Million
Q2 2020 Aug 14, 2020	BUY	$75.66 - $107.24 $10.3 Million - $14.6 Million	135,984 Added 134.78%	236,876 $22.7 Million
Q1 2020 May 12, 2020	BUY	$68.69 - $121.9 $6.76 Million - $12 Million	98,474 Added 4072.54%	100,892 $8.2 Million
Q3 2019 Nov 08, 2019	SELL	$112.16 - $114.13 $4.57 Million - $4.65 Million	-40,773 Reduced 94.4%	2,418 $273,000
Q2 2019 Aug 13, 2019	BUY	N/A	33,436 Added 342.76%	43,191 $4.81 Million
Q1 2019 May 13, 2019	SELL	N/A	-169,649 Reduced 94.56%	9,755 $1.05 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-2,043 Reduced 1.13%	179,404 $17.1 Million
Q3 2018 Nov 13, 2018	BUY	N/A	159,995 Added 745.83%	181,447 $20.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-92,241 Reduced 81.13%	21,452 $2.37 Million
Q1 2018 May 14, 2018	SELL	N/A	-19,658 Reduced 14.74%	113,693 $12.4 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-35,188 Reduced 20.88%	133,351 $14.9 Million
Q3 2017 Nov 06, 2017	BUY	N/A	168,539	168,539 $17.8 Million

1,116

68.8M

28.7K

1.8K

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