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CANTOR FITZGERALD INVESTMENT ADVISORS L.P. > VOO

DateNameTickerSharesChangeValueChangePrice
03/31/2022VANGUARD INDEX FDS SANDP 500 ETFVOO185,271-18,11276,918,000-3,296,000$415.16
09/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO203,383-27,98180,214,000696,000$394.40
06/30/2021VANGUARD INDEX FDS SANDP 500 ETFVOO225,579-5,78588,770,0009,252,000$393.52
03/31/2021VANGUARD INDEX FDS SANDP 500 ETFVOO231,364-27379,518,000-94,000$343.69
12/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO231,637-22,62279,612,0007,547,000$343.69
09/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO254,259072,065,0000$283.43
06/30/2020VANGUARD INDEX FDS SANDP 500 ETFVOO254,259-7,10972,065,00010,168,000$283.43
03/31/2020VANGUARD INDEX FDS SANDP 500 ETFVOO261,368-68,22861,897,000-27,950,000$236.82
09/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO329,59670,72489,847,00020,171,000$272.60
06/30/2019VANGUARD INDEX FDS SANDP 500 ETFVOO258,872-1,67469,676,0002,053,000$269.15
03/31/2019VANGUARD INDEX FDS SANDP 500 ETFVOO260,5469,56767,623,0009,945,000$259.54
12/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO250,979-37,92957,678,000-19,475,000$229.81
09/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO288,908-26577,153,0005,001,000$267.05
06/30/2018VANGUARD INDEX FDS SANDP 500 ETFVOO289,173-6,80472,152,000502,000$249.51
03/31/2018VANGUARD INDEX FDS SANDP 500 ETFVOO295,977-22,12171,650,000-6,376,000$242.08
12/31/2017VANGUARD INDEX FDS SANDP 500 ETFVOO318,098-41378,026,0004,526,000$245.29
09/30/2017VANGUARD INDEX FDS SANDP 500 ETFVOO318,511318,51173,500,00073,500,000$230.76
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