New York Life Investment Management LLC Vanguard Mega 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 Mega Cap ETF stock. As of the latest transaction made, New York Life Investment Management LLC holds 519,636 shares of MGC stock, worth $110 Million. This represents 1.12% of its overall portfolio holdings.

Number of Shares

519,636

Previous 601,732 13.64%

Holding current value

$110 Million

Previous $119 Million 9.55%

% of portfolio

1.12%

Previous 1.27%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$185.93 - $206.64 $15.3 Million - $17 Million	-82,096 Reduced 13.64%	519,636 $107 Million
Q2 2024 Aug 05, 2024	BUY	$177.06 - $198.62 $9.53 Million - $10.7 Million	53,817 Added 9.82%	601,732 $119 Million
Q1 2024 May 03, 2024	BUY	$166.37 - $187.03 $12.4 Million - $14 Million	74,763 Added 15.8%	547,915 $102 Million
Q4 2023 Feb 05, 2024	BUY	$146.46 - $169.92 $8.67 Million - $10.1 Million	59,183 Added 14.3%	473,152 $80.1 Million
Q3 2023 Nov 07, 2023	BUY	$151.3 - $161.8 $956,216 - $1.02 Million	6,320 Added 1.55%	413,969 $62.9 Million
Q2 2023 Aug 04, 2023	SELL	$141.8 - $156.5 $1.05 Million - $1.16 Million	-7,396 Reduced 1.78%	407,649 $63.8 Million
Q1 2023 May 08, 2023	SELL	$131.13 - $144.18 $7.23 Million - $7.95 Million	-55,154 Reduced 11.73%	415,045 $59.4 Million
Q4 2022 Feb 10, 2023	BUY	$124.31 - $141.49 $6.53 Million - $7.43 Million	52,532 Added 12.58%	470,199 $62.3 Million
Q3 2022 Nov 10, 2022	BUY	$124.82 - $150.2 $5.98 Million - $7.19 Million	47,870 Added 12.94%	417,667 $52.1 Million
Q2 2022 Aug 12, 2022	BUY	$128.05 - $161.07 $7.93 Million - $9.98 Million	61,965 Added 20.13%	369,797 $48.7 Million
Q1 2022 Apr 26, 2022	BUY	$146.0 - $169.35 $3.07 Million - $3.57 Million	21,060 Added 7.34%	307,832 $49 Million
Q4 2021 Feb 07, 2022	BUY	$152.0 - $169.23 $2.7 Million - $3.01 Million	17,772 Added 6.61%	286,772 $48.2 Million
Q3 2021 Nov 05, 2021	BUY	$151.62 - $161.28 $7.92 Million - $8.43 Million	52,239 Added 24.1%	269,000 $41 Million
Q2 2021 Jul 29, 2021	BUY	$141.79 - $152.34 $1.51 Million - $1.62 Million	10,643 Added 5.16%	216,761 $33 Million
Q1 2021 May 14, 2021	BUY	$131.66 - $140.5 $4.23 Million - $4.51 Million	32,123 Added 18.46%	206,118 $28.9 Million
Q4 2020 Feb 23, 2021	BUY	$116.22 - $133.45 $7.21 Million - $8.27 Million	62,006 Added 55.37%	173,995 $23.2 Million
Q3 2020 Nov 16, 2020	BUY	$110.14 - $128.14 $9.64 Million - $11.2 Million	87,566 Added 358.54%	111,989 $13.4 Million
Q2 2020 Aug 14, 2020	BUY	$87.02 - $113.73 $2.13 Million - $2.78 Million	24,423 New	24,423 $2.67 Million

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

More about MGC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New York Life Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on New York Life Investment Management LLC with notifications on news.

Account

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