Wellspring Financial Advisors, LLC

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 2025		0%	$1,075,884	784,889	0		$1.37 ^*	Q4 2025
30 Sep 2025		0%	$1,295,450	786,174	0		$1.65 ^*	Q3 2025
30 Jun 2025		0%	$1,291,668	786,332	0		$1.64 ^*	Q2 2025
31 Mar 2025		0%	$1,378,688	786,949	0		$1.75 ^*	Q1 2025
31 Dec 2024		0%	$1,494,119	787,634	0		$1.90 ^*	Q4 2024
30 Sep 2024		0%	$1,524,176	787,659	0		$1.94 ^*	Q3 2024
30 Jun 2024		0%	$1,457,611	787,723	0		$1.85 ^*	Q2 2024
31 Mar 2024		0%	$1,775,868	789,607	0		$2.25 ^*	Q1 2024
31 Dec 2023		0%	$2,706,938	796,506	0		$3.40 ^*	Q4 2023
30 Sep 2023		0%	$2,759,583	798,331	0		$3.46 ^*	Q3 2023
30 Jun 2023		0%	$2,869,809	798,319	0		$3.59 ^*	Q2 2023
31 Mar 2023		0%	$4,004,321	807,265	0		$4.96 ^*	Q1 2023
31 Dec 2022		0%	$4,028,930	807,239	0		$4.99 ^*	Q4 2022
30 Sep 2022		0%	$3,799,000	808,007	0		$4.70 ^*	Q3 2022
30 Jun 2022		0%	$3,985,000	807,961	0		$4.93 ^*	Q2 2022
31 Mar 2022		0%	$6,633,000	822,327	0		$8.07 ^*	Q1 2022
31 Dec 2021	2.6%	0%	$9,190,000	839,165	0		$10.95	Q4 2021
30 Sep 2021		0%	$8,645,000	516,547	0		$16.74 ^*	Q3 2021
30 Jun 2021	2.6%	0%	$8,180,000	58,221	0		$140.50	Q2 2021
31 Mar 2021		0%	$1,121,000	13,793	0		$81.27 ^*	Q1 2021
31 Dec 2020	2.2%	-0.38%	$6,300,000	52,960	-9,166	-15%	$118.96	Q4 2020
30 Sep 2020	2.5%	-0.01%	$6,298,000	62,126	-365	-0.58%	$101.37	Q3 2020
30 Jun 2020	2.5%	+1.9%	$5,980,000	62,491	+48,698	+353%	$95.69	Q2 2020
31 Mar 2020	0.54%	0%	$1,121,000	13,793	0		$81.27	Q1 2020

* 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.