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NYL Investors LLC > VCIT

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCIT284,4003,80022,476,132,000-33,600,000$79,030.00
03/31/2023VANGUARD SCOTTSDALE FUNDSVCIT280,60029,40022,509,732,00022,490,721,000$80,220.00
09/30/2022VANGUARD SCOTTSDALE FUNDSVCIT251,200-6,80019,011,000-1,634,000$75.68
06/30/2022VANGUARD SCOTTSDALE FUNDSVCIT258,000-11,20020,645,000-2,517,000$80.02
03/31/2022VANGUARD SCOTTSDALE FUNDSVCIT269,200-10,00023,162,000-2,737,000$86.04
12/31/2021VANGUARD SCOTTSDALE FUNDSVCIT279,2003,00025,899,000-177,000$92.76
09/30/2021VANGUARD SCOTTSDALE FUNDSVCIT276,2005,10026,076,000303,000$94.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVCIT271,10045,60025,773,0004,795,000$95.07
03/31/2021VANGUARD SCOTTSDALE FUNDSVCIT225,500-8,30020,978,000-1,733,000$93.03
12/31/2020VANGUARD SCOTTSDALE FUNDSVCIT233,800113,90022,711,00011,225,000$97.14
09/30/2020VANGUARD SCOTTSDALE FUNDSVCIT119,9002,50011,486,000317,000$95.80
06/30/2020VANGUARD SCOTTSDALE FUNDSVCIT117,400-10011,169,000936,000$95.14
03/31/2020VANGUARD SCOTTSDALE FUNDSVCIT117,5001,80010,233,000-334,000$87.09
12/31/2019VANGUARD SCOTTSDALE FUNDSVCIT115,7001,90010,567,000184,000$91.33
09/30/2019VANGUARD SCOTTSDALE FUNDSVCIT113,8004,10010,383,000526,000$91.24
06/30/2019VANGUARD SCOTTSDALE FUNDSVCIT109,7003,2009,857,000605,000$89.85
03/31/2019VANGUARD SCOTTSDALE FUNDSVCIT106,5001,5009,252,000552,000$86.87
12/31/2018VANGUARD SCOTTSDALE FUNDSVCIT105,000-40,3008,700,000-3,437,000$82.86
09/30/2018VANGUARD SCOTTSDALE FUNDSVCIT145,3001,40012,137,000118,000$83.53
06/30/2018VANGUARD SCOTTSDALE FUNDSVCIT143,90040012,019,000-156,000$83.52
03/31/2018VANGUARD SCOTTSDALE FUNDSVCIT143,500143,50012,175,00012,175,000$84.84
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