UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Holdings History for VANGUARD INDEX FDS - MCAP VL IDXVIP (VOE)

Symbol: VOE
Investment type: Equity / MCAP VL IDXVIP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2019		-3.6%	$0	0	-26,468	-100%	$193.42	Q4 2019
30 Jun 2019	3.6%	+0.11%	$2,947,000	26,468	+767	+3%	$111.34	Q2 2019
31 Mar 2019	3.5%	0%	$2,773,000	25,701	0		$107.89	Q1 2019
31 Dec 2018	2.6%	0%	$2,448,000	25,701	0		$95.25	Q4 2018
30 Sep 2018	3.6%	-0.26%	$2,906,000	25,701	-1,837	-6.7%	$113.07	Q3 2018
30 Jun 2018	1.2%	+0.05%	$3,042,000	27,538	+1,182	+4.5%	$110.47	Q2 2018
31 Mar 2018	1.1%	-0.03%	$2,883,000	26,356	-809	-3%	$109.39	Q1 2018
31 Dec 2017	12%	0%	$3,031,000	27,165	0		$111.58	Q4 2017
30 Sep 2017	6.9%	-0.51%	$2,870,000	27,165	-2,007	-6.9%	$105.65	Q3 2017
30 Jun 2017	8.9%	-0.96%	$3,001,000	29,172	-3,136	-9.7%	$102.87	Q2 2017
31 Mar 2017	8.6%	-0.48%	$3,293,000	32,308	-1,791	-5.3%	$101.93	Q1 2017
31 Dec 2016	9.5%	-0.55%	$3,314,000	34,099	-1,968	-5.5%	$97.19	Q4 2016
30 Sep 2016	9%	+1.2%	$3,375,000	36,067	+4,876	+16%	$93.58	Q3 2016
30 Jun 2016	8.1%	0%	$2,778,000	31,191	0		$89.06	Q2 2016
31 Mar 2016	8.5%	-0.08%	$2,717,000	31,191	-290	-0.92%	$87.11	Q1 2016
31 Dec 2015	5.6%	-0.07%	$2,706,000	31,481	-408	-1.3%	$85.96	Q4 2015
30 Sep 2015	1.3%	+0.23%	$2,654,000	31,889	+5,655	+22%	$83.23	Q3 2015
30 Jun 2015	0.85%	-0%	$2,376,000	26,234	-128	-0.49%	$90.57	Q2 2015
31 Mar 2015	0.94%	+0.03%	$2,423,000	26,362	+893	+3.5%	$91.91	Q1 2015
31 Dec 2014	5.9%	-0.22%	$2,278,000	25,469	-930	-3.5%	$89.44	Q4 2014
30 Sep 2014	7.9%	+7.9%	$2,241,000	26,399	+26,399	NEW	$84.89	Q3 2014
30 Sep 2014	7.9%	+7.9%	$6,724,000	79,197	+79,197	NEW	$84.90	Q3 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.