News + Filings Transactions Holdings
|
SECURITY BENEFIT LIFE INSURANCE CO
> VEA
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD TAX-MANAGED FUNDS | VEA | 66,900 | -221,700 | 3,089,442,000 | -9,023,100,000 | $46,180.00 |
12/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 288,600 | 23,000 | 12,112,542,000 | 12,102,885,000 | $41,970.00 |
09/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 265,600 | 0 | 9,657,000 | -1,179,000 | $36.36 |
06/30/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 265,600 | 0 | 10,836,000 | -1,921,000 | $40.80 |
03/31/2022 | VANGUARD TAX-MANAGED FUNDS | VEA | 265,600 | -72,600 | 12,757,000 | -4,511,000 | $48.03 |
12/31/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 338,200 | 61,900 | 17,268,000 | 3,318,000 | $51.06 |
09/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 276,300 | 0 | 13,950,000 | -285,000 | $50.49 |
06/30/2021 | VANGUARD TAX-MANAGED FUNDS | VEA | 276,300 | 53,300 | 14,235,000 | 5,585,000 | $51.52 |
06/30/2020 | VANGUARD TAX-MANAGED FUNDS | VEA | 223,000 | 8,000 | 8,650,000 | -823,000 | $38.79 |
12/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 215,000 | 65,000 | 9,473,000 | 3,311,000 | $44.06 |
09/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 150,000 | 0 | 6,162,000 | -95,000 | $41.08 |
06/30/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 150,000 | 0 | 6,257,000 | 126,000 | $41.71 |
03/31/2019 | VANGUARD TAX-MANAGED FUNDS | VEA | 150,000 | 0 | 6,131,000 | 566,000 | $40.87 |
12/31/2018 | VANGUARD TAX-MANAGED FUNDS | VEA | 150,000 | 150,000 | 5,565,000 | 5,565,000 | $37.10 |
<< Prev Next >> |
|