Prosperity Planning, Inc.

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	2.4%	+0.01%	$9,043,591	32,398	+102	+0.32%	$279.14	Q4 2025
30 Sep 2025	2.6%	-0%	$9,488,103	32,296	-49	-0.15%	$293.79	Q3 2025
30 Jun 2025	2.7%	+0.07%	$9,198,594	32,345	+794	+2.5%	$284.39	Q2 2025
31 Mar 2025	2.4%	+0.02%	$7,718,636	31,551	+227		$244.64	Q1 2025
31 Dec 2024	2.5%	-0.06%	$7,948,551	31,324	-742	-2.3%	$253.75	Q4 2024
30 Sep 2024	2.5%	+0.02%	$7,807,024	32,066	+324	+1%	$243.47	Q3 2024
30 Jun 2024	2.5%	+0.03%	$7,286,591	31,742	+374	+1.2%	$229.56	Q2 2024
31 Mar 2024	2.6%	+0.08%	$7,396,155	31,368	+969	+3.2%	$235.79	Q1 2024
31 Dec 2023	2.5%	+0.08%	$6,674,814	30,399	+917	+3.1%	$219.57	Q4 2023
30 Sep 2023	2.4%	+0.08%	$5,742,217	29,482	+963	+3.4%	$194.77	Q3 2023
30 Jun 2023	2.4%	+0.13%	$5,868,396	28,519	+1,472	+5.4%	$205.77	Q2 2023
31 Mar 2023	2.3%	+0.14%	$5,271,263	27,047	+1,600	+6.3%	$194.89	Q1 2023
31 Dec 2022	2.6%	0%	$4,723,611	25,447	0		$185.63	Q4 2022
30 Sep 2022	2.3%	0%	$4,340,000	25,447	0		$170.55	Q3 2022
30 Jun 2022		-2.5%	$0	0	-18,218	-100%	$280.24	Q2 2022
30 Jun 2022		0%	$4,261,000	18,218	0		$233.89 ^*	Q2 2022
31 Mar 2022	2.5%	0%	$4,722,000	18,218	0		$259.19	Q1 2022
31 Dec 2021	2.4%	+0.12%	$4,639,000	18,218	+940	+5.4%	$254.64	Q4 2021
30 Sep 2021	2.2%	+0.04%	$4,083,000	17,278	+324	+1.9%	$236.31	Q3 2021
30 Jun 2021	2.5%	+2.5%	$4,007,000	16,954	+16,954	NEW	$236.35	Q2 2021
30 Jun 2021		-2.4%	$0	0	-15,846	-100%	$280.24	Q2 2021
31 Mar 2021	2.4%	+0.24%	$3,400,000	15,846	+1,546	+11%	$214.57	Q1 2021
31 Dec 2020	2.6%	0%	$3,033,000	14,300	0		$212.10	Q4 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.