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NYL Investors LLC > VT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT65,8003,3006,381,284,000625,659,000$96,980.00
03/31/2023VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT62,500-6,5005,755,625,0005,750,182,000$92,090.00
09/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT69,000-4005,443,000-480,000$78.88
06/30/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT69,400-1005,923,000-1,117,000$85.35
03/31/2022VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT69,500-10,4007,040,000-1,544,000$101.29
12/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT79,9005008,584,000499,000$107.43
09/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT79,4001,3008,085,000-7,000$101.83
06/30/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT78,1007008,092,000562,000$103.61
03/31/2021VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT77,400-8,3007,530,000-404,000$97.29
12/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT85,700-1,2007,934,000926,000$92.58
09/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT86,900-4,3007,008,000186,000$80.64
06/30/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT91,200-2,8006,822,000919,000$74.80
03/31/2020VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT94,000-16,3005,903,000-3,030,000$62.80
12/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT110,3004008,933,000710,000$80.99
09/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT109,9001,0008,223,00038,000$74.82
06/30/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT108,900-2,7008,185,00019,000$75.16
03/31/2019VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT111,600-12,6008,166,00036,000$73.17
12/31/2018VANGUARD INTERNATIONAL EQUITY INDEX FUNDSVT124,200124,2008,130,0008,130,000$65.46
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