Portfolio (Quarterly)
Guide ↗
GLOBE LIFE INC.
· CIK 0000320335| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 564,183.0 | $345.5M | 86.33% | NEW | — | $612.38 | +11.9% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 704,500.0 | $54.7M | 13.67% | NEW | — | $77.65 | -4.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.