VANGUARD INDEX FDS

Ticker: VOE CUSIP: 922908512 Class: MCAP VL IDXVIP

Heartwood Wealth Advisors LLC's Holding History (CIK: 0001794935)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 5,543 Value ($000) $983 Avg Close Range
Q3 2025
Shares 5,417 Value ($000) $946 Avg Close Range
Q2 2025
Shares 5,417 Value ($000) $891 Avg Close Range
Q1 2025
Shares 5,417 Value ($000) $870 Avg Close Range
Q4 2024
Shares 5,417 Value ($000) $876 Avg Close Range
Q3 2024
Shares 5,417 Value ($000) $908 Avg Close Range
Q2 2024
Shares 5,798 Value ($000) $872 Avg Close Range
Q1 2024
Shares 5,417 Value ($000) $845 Avg Close Range
Q4 2023
Shares 5,417 Value ($000) $786 Avg Close Range
Q3 2023
Shares 5,417 Value ($000) $709 Avg Close Range
Q2 2023
Shares 5,417 Value ($000) $750 Avg Close Range
Q1 2023
Shares 5,417 Value ($000) $726 Avg Close Range
Q4 2022
Shares 5,417 Value ($000) $733 Avg Close Range
Q3 2022
Shares 5,417 Value ($000) $660 Avg Close Range
Q2 2022
Shares 5,417 Value ($000) $702 Avg Close Range
Q1 2022
Shares 5,573 Value ($000) $834 Avg Close Range
Q4 2021
Shares 5,417 Value ($000) $814 Avg Close Range
Q3 2021
Shares 5,417 Value ($000) $756 Avg Close Range
Q2 2021
Shares 5,417 Value ($000) $761 Avg Close Range
Q1 2021
Shares 5,417 Value ($000) $731 Avg Close Range
Q4 2020
Shares 5,417 Value ($000) $644 Avg Close Range
Q3 2020
Shares 5,417 Value ($000) $549 Avg Close Range
Q2 2020
Shares 5,417 Value ($000) $518 Avg Close Range
Q1 2020
Shares 3,533 Value ($000) $287 Avg Close Range
Q4 2019
Shares 3,533 Value ($000) $421 Avg Close Range