MCF Advisors LLC

Holdings History for VANGUARD INDEX FDS - MCAP GR IDXVIP (VOT)

Symbol: VOT
Investment type: Equity / MCAP GR IDXVIP

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.03%	+0%	$530,053	1,899	+118	+6.6%	$279.12	Q4 2025
30 Sep 2025	0.03%	0%	$523,846	1,781	0		$294.13	Q3 2025
30 Jun 2025	0.03%	0%	$507,097	1,781	0		$284.73	Q2 2025
31 Mar 2025	0.03%	0%	$435,597	1,781	0		$244.58	Q1 2025
31 Dec 2024	0.03%	0%	$451,818	1,781	0		$253.69	Q4 2024
30 Sep 2024	0.03%	0%	$433,514	1,781	0		$243.41	Q3 2024
30 Jun 2024	0.03%	0%	$409,402	1,781	0		$229.87	Q2 2024
31 Mar 2024	0.03%	0%	$419,839	1,781	0		$235.73	Q1 2024
31 Dec 2023	0.03%	0%	$390,959	1,781	0		$219.52	Q4 2023
30 Sep 2023	0.03%	0%	$346,801	1,781	0		$194.72	Q3 2023
30 Jun 2023	0.03%	0%	$366,387	1,781	0		$205.72	Q2 2023
31 Mar 2023	0.03%	0%	$347,014	1,781	0		$194.84	Q1 2023
31 Dec 2022	0.03%	0%	$320,074	1,781	0		$179.72	Q4 2022
30 Sep 2022	0.03%	0%	$304,000	1,781	0		$170.69	Q3 2022
30 Jun 2022	0.03%	-0%	$312,000	1,781	-28	-1.5%	$175.18	Q2 2022
31 Mar 2022	0.04%	+0.04%	$403,000	1,809	+1,809	NEW	$222.78	Q1 2022
31 Dec 2021		-0.04%	$0	0	-1,781	-100%	$275.82	Q4 2021
30 Sep 2021	0.04%	0%	$421,000	1,781	0		$236.38	Q3 2021
30 Jun 2021	0.04%	0%	$421,000	1,781	0		$236.38	Q2 2021
31 Mar 2021	0.04%	0%	$382,000	1,781	0		$214.49	Q1 2021
31 Dec 2020	0.05%	0%	$378,000	1,781	0		$212.24	Q4 2020
30 Sep 2020	0.04%	0%	$321,000	1,781	0		$180.24	Q3 2020
30 Jun 2020	0.04%	0%	$294,000	1,781	0		$165.08	Q2 2020
31 Mar 2020	0.04%	0%	$226,000	1,781	0		$126.90	Q1 2020
31 Dec 2019	0.04%	0%	$283,000	1,781	0		$158.90	Q4 2019
30 Sep 2019	0.04%	0%	$264,000	1,781	0		$148.23	Q3 2019
30 Jun 2019	0.04%	0%	$266,000	1,781	0		$149.35	Q2 2019
31 Mar 2019	0.04%	0%	$254,000	1,781	0		$142.62	Q1 2019
31 Dec 2018	0.04%	0%	$213,000	1,781	0		$119.60	Q4 2018
30 Sep 2018	0.04%	-1.5%	$254,000	1,781	-60,482	-97%	$142.62	Q3 2018
30 Jun 2018	1.6%	+0.29%	$8,369,000	62,263	+11,283	+22%	$134.41	Q2 2018
31 Mar 2018	1.3%	+0%	$6,607,000	50,980	+83	+0.16%	$129.60	Q1 2018
31 Dec 2017	1.2%	+0%	$6,501,000	50,897	+98	+0.19%	$127.73	Q4 2017
30 Sep 2017	1.2%	-0.62%	$6,185,000	50,799	-25,928	-34%	$121.75	Q3 2017
30 Jun 2017	1.8%	-0.27%	$9,029,000	76,727	-11,396	-13%	$117.68	Q2 2017
31 Mar 2017	2.1%	+0%	$9,953,000	88,123	+151	+0.17%	$112.94	Q1 2017
31 Dec 2016	2%	+0.01%	$9,296,000	87,972	+271	+0.31%	$105.67	Q4 2016
30 Sep 2016	2.2%	-0.04%	$9,331,000	87,701	-1,730	-1.9%	$106.40	Q3 2016
30 Jun 2016	2.2%	-0.02%	$9,112,000	89,431	-743	-0.82%	$101.89	Q2 2016
31 Mar 2016	2.4%	+0.03%	$9,041,000	90,174	+1,023	+1.1%	$100.26	Q1 2016
31 Dec 2015	2.4%	-0.58%	$8,889,000	89,151	-21,511	-19%	$99.71	Q4 2015
30 Sep 2015	2.8%	+0.01%	$10,764,000	110,662	+499	+0.45%	$97.27	Q3 2015
30 Jun 2015	3%	+0%	$11,740,000	110,163	+17	+0.02%	$106.57	Q2 2015
31 Mar 2015	3%	0%	$11,898,000	110,146	0		$108.02	Q1 2015
31 Dec 2014	3.1%	+0.02%	$11,192,000	110,146	+846	+0.77%	$101.61	Q4 2014
30 Sep 2014	3.1%	0%	$10,122,000	109,300	0		$92.61	Q3 2014
30 Jun 2014	3.3%	+0%	$10,122,000	109,300	+7	+0.01%	$92.61	Q2 2014
31 Mar 2014	3.4%	+0.04%	$10,122,000	109,293	+1,203	+1.1%	$92.61	Q1 2014
31 Dec 2013	3.6%	+3.5%	$10,010,000	108,090	+106,276	+5859%	$92.61	Q4 2013
30 Sep 2013	0.1%	+0.01%	$168,000	1,814	+100	+5.8%	$92.61	Q3 2013
30 Jun 2013	0.11%	0%	$159,000	1,714	0		$92.77	Q2 2013
31 Mar 2013	0.1%	0%	$159,000	1,714	0		$92.77	Q1 2013
31 Dec 2012	0.11%	0%	$158,000	1,703	0		$92.78	Q4 2012
30 Sep 2012	0.11%	0%	$158,000	1,703	0		$92.78	Q3 2012
30 Jun 2012	0.1%	0%	$158,000	1,703	0		$92.78	Q2 2012
31 Mar 2012	0.1%	0%	$158,000	1,703	0		$92.78	Q1 2012
31 Dec 2011	0.11%	0%	$157,000	1,694	0		$92.68	Q4 2011

* 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.