News + Filings Holdings
|
NYL Investors LLC
> VEU
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 37,100 | 3,000 | 2,018,611,000 | 195,284,000 | $54,410.00 |
03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 34,100 | -3,500 | 1,823,327,000 | 1,821,659,000 | $53,470.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 37,600 | 400 | 1,668,000 | -191,000 | $44.36 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 37,200 | -700 | 1,859,000 | -324,000 | $49.97 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 37,900 | -5,400 | 2,183,000 | -470,000 | $57.60 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 43,300 | 300 | 2,653,000 | 32,000 | $61.27 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 43,000 | 200 | 2,621,000 | -92,000 | $60.95 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 42,800 | 1,400 | 2,713,000 | 201,000 | $63.39 |
03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 41,400 | -4,100 | 2,512,000 | -143,000 | $60.68 |
12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 45,500 | 400 | 2,655,000 | 380,000 | $58.35 |
09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 45,100 | -2,200 | 2,275,000 | 23,000 | $50.44 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 47,300 | -3,500 | 2,252,000 | 168,000 | $47.61 |
03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 50,800 | -6,700 | 2,084,000 | -1,007,000 | $41.02 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 57,500 | 400 | 3,091,000 | 242,000 | $53.76 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 57,100 | 0 | 2,849,000 | -63,000 | $49.89 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 57,100 | -700 | 2,912,000 | 13,000 | $51.00 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 57,800 | -5,400 | 2,899,000 | 18,000 | $50.16 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VEU | 63,200 | 63,200 | 2,881,000 | 2,881,000 | $45.59 |
<< Prev Next >> |
|