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 | — | 536,683.0 | $368.6M | 87.43% | -12K | -2.3% | $686.81 | +2.4% |
| 2 | VCLT | VANGUARD SCOTTSDALE FDS | — | 704,500.0 | $53.0M | 12.57% | — | — | $75.25 | -3.6% |
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.