SECURITY BENEFIT LIFE INSURANCE CO /KS/ – Vanguard Developed Markets Index Fund Transaction History
SECURITY BENEFIT LIFE INSURANCE CO /KS/ portfolio value:
$9.65M
portfolio value
SECURITY BENEFIT LIFE INSURANCE CO /KS/ quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | 0.00% | 0 shares | -1.17M | $36.36 | 265.6K | |
Q2 2022 | share | 0.00% | 0 shares | -1.92M | $40.8 | 265.6K | |
Q1 2022 | share | Decrease | -21.47% | -72.6K shares | -4.51M | $48.03 | 265.6K |
Q4 2021 | share | Increase | +22.40% | 61.9K shares | 3.31M | $51.08 | 338.2K |
Q3 2021 | share | 0.00% | 0 shares | -285K | $50.49 | 276.3K | |
Q2 2021 | share | Decrease | -3.39% | -9.7K shares | 2.53M | $51.32 | 276.3K |
Q3 2020 | share | Increase | +28.25% | 63K shares | 3.04M | $39.87 | 286K |
Q2 2020 | share | Decrease | -20.36% | -57K shares | -685K | $37.61 | 223K |
Q1 2020 | share | Increase | +30.23% | 65K shares | -138K | $32.17 | 280K |
Q4 2019 | share | Increase | +43.33% | 65K shares | 3.31M | $42.32 | 215K |
Q3 2019 | share | 0.00% | 0 shares | -95K | $39.06 | 150K | |
Q2 2019 | share | 0.00% | 0 shares | 126K | $39.4 | 150K | |
Q1 2019 | share | 0.00% | 0 shares | 566K | $38.18 | 150K | |
Q4 2018 | share | Increase | 0.00% | 150K shares | 5.56M | $34.51 | 150K |