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SECURITY BENEFIT LIFE INSURANCE CO
> VWO
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 25,700 | -37,200 | 1,045,476,000 | -1,406,366,000 | $40,680.00 |
12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 62,900 | 7,500 | 2,451,842,000 | 2,449,820,000 | $38,980.00 |
09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 55,400 | 0 | 2,022,000 | -285,000 | $36.50 |
06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 55,400 | 0 | 2,307,000 | -249,000 | $41.64 |
03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 55,400 | 2,500 | 2,556,000 | -60,000 | $46.14 |
12/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 52,900 | -85,800 | 2,616,000 | -4,320,000 | $49.45 |
09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 138,700 | -12,400 | 6,936,000 | -1,270,000 | $50.01 |
06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 151,100 | 35,100 | 8,206,000 | 3,611,000 | $54.31 |
06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 116,000 | 56,000 | 4,595,000 | 1,927,000 | $39.61 |
12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 60,000 | 0 | 2,668,000 | 252,000 | $44.47 |
09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 60,000 | 0 | 2,416,000 | -136,000 | $40.27 |
06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 60,000 | 0 | 2,552,000 | 2,000 | $42.53 |
03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 60,000 | 0 | 2,550,000 | 264,000 | $42.50 |
12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 60,000 | 60,000 | 2,286,000 | 2,286,000 | $38.10 |
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