13F History

MCF Advisors LLC

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

Symbol: VOE
Investment type: Equity - Shares of Stock
Class: MCAP VL IDXVIP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%		$318K	1.97K			$161.77	Q4 2024
9/30/2024	0.02%		$330K	1.97K			$167.67	Q3 2024
6/30/2024	0.02%	+0%	$296K	1.97K	+152	+8.37%	$150.50	Q2 2024
3/31/2024	0.02%	0%	$283K	1.82K	-1	-0.06%	$155.91	Q1 2024
12/31/2023	0.02%		$263K	1.82K			$144.99	Q4 2023
9/30/2023	0.02%	0%	$238K	1.82K	-51	-2.73%	$130.94	Q3 2023
6/30/2023	0.02%	-0.01%	$258K	1.87K	-1,066	-36.3%	$138.36	Q2 2023
3/31/2023	0.04%		$393K	2.93K			$134.06	Q1 2023
12/31/2022	0.04%		$397K	2.93K			$135.23	Q4 2022
9/30/2022	0.04%		$357K	2.93K			$121.72	Q3 2022
6/30/2022	0.04%		$380K	2.93K			$129.56	Q2 2022
3/31/2022	0.04%	+0.04%	$439K	2.93K	+2,933	NEW	$149.68	Q1 2022
12/31/2021		-0.03%	$0	0	-1,816	-100%		Q4 2021
9/30/2021	0.03%		$253K	1.82K			$139.32	Q3 2021
6/30/2021	0.03%		$255K	1.82K			$140.42	Q2 2021
3/31/2021	0.03%		$245K	1.82K			$134.91	Q1 2021
12/31/2020	0.03%		$216K	1.82K			$118.94	Q4 2020
9/30/2020	0.02%		$184K	1.82K			$101.32	Q3 2020
6/30/2020	0.02%		$174K	1.82K			$95.81	Q2 2020
3/31/2020	0.02%		$148K	1.82K			$81.50	Q1 2020
12/31/2019	0.03%		$216K	1.82K			$118.94	Q4 2019
9/30/2019	0.03%		$205K	1.82K			$112.89	Q3 2019
6/30/2019	0.03%		$202K	1.82K			$111.23	Q2 2019
3/31/2019	0.03%		$196K	1.82K			$107.93	Q1 2019
12/31/2018	0.03%		$173K	1.82K			$95.26	Q4 2018
9/30/2018	0.04%	-2.05%	$205K	1.82K	-103,902	-98.3%	$112.89	Q3 2018
6/30/2018	2.25%	+0.01%	$11.7M	106K	+495	+0.47%	$110.46	Q2 2018
3/31/2018	2.26%	+0.01%	$11.5M	105K	+489	+0.47%	$109.39	Q1 2018
12/31/2017	2.17%	+0.01%	$11.7M	105K	+628	+0.6%	$111.57	Q4 2017
9/30/2017	2.16%	+0.01%	$11M	104K	+477	+0.46%	$105.64	Q3 2017
6/30/2017	2.12%	+0.01%	$10.7M	104K	+462	+0.45%	$102.87	Q2 2017
3/31/2017	2.2%	+0.01%	$10.5M	103K	+456	+0.44%	$101.92	Q1 2017
12/31/2016	2.18%	+0.01%	$9.98M	103K	+644	+0.63%	$97.20	Q4 2016
9/30/2016	2.26%	+0.01%	$9.55M	102K	+540	+0.53%	$93.57	Q3 2016
6/30/2016	2.21%	-0.02%	$9.04M	102K	-840	-0.82%	$89.08	Q2 2016
3/31/2016	2.33%	+0.04%	$8.92M	102K	+1,706	+1.69%	$87.12	Q1 2016
12/31/2015	2.33%	-0.51%	$8.65M	101K	-21,896	-17.9%	$85.95	Q4 2015
9/30/2015	2.61%	+0.04%	$10.2M	123K	+1,745	+1.44%	$83.24	Q3 2015
6/30/2015	2.75%	+0%	$10.9M	121K	+35	+0.03%	$90.57	Q2 2015
3/31/2015	2.77%		$11.1M	121K			$91.91	Q1 2015
12/31/2014	2.98%	-0.03%	$10.8M	121K	-1,402	-1.15%	$89.43	Q4 2014
9/30/2014	3.08%		$10.1M	122K			$82.83	Q3 2014
6/30/2014	3.28%	+0%	$10.1M	122K	+14	+0.01%	$82.83	Q2 2014
3/31/2014	3.4%	+0.06%	$10.1M	122K	+2,196	+1.83%	$82.83	Q1 2014
12/31/2013	3.54%	+3.49%	$9.94M	120K	+118,313	+7145%	$82.83	Q4 2013
9/30/2013	0.08%		$137K	1.66K			$82.73	Q3 2013
6/30/2013	0.09%		$137K	1.66K			$82.73	Q2 2013
3/31/2013	0.08%		$137K	1.66K			$82.73	Q1 2013
12/31/2012	0.09%		$135K	1.63K			$83.08	Q4 2012
9/30/2012	0.1%		$135K	1.63K			$83.08	Q3 2012

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* 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.