CFIA
Cantor Fitzgerald Investment Advisors’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.1M | Sell |
91,746
-263
| -0.3% | -$149K | 3.68% | 2 |
|
|
2025
Q1 | $47.3M | Sell |
92,009
-826
| -0.9% | -$424K | 3.44% | 3 |
|
|
2024
Q4 | $50M | Sell |
92,835
-3,134
| -3% | -$1.69M | 3.46% | 2 |
|
|
2024
Q3 | $50.6M | Buy |
95,969
+269
| +0.3% | +$142K | 3.44% | 3 |
|
|
2024
Q2 | $47.9M | Sell |
95,700
-8,378
| -8% | -$4.19M | 3.69% | 2 |
|
|
2024
Q1 | $50M | Sell |
104,078
-3,245
| -3% | -$1.56M | 3.72% | 1 |
|
|
2023
Q4 | $46.9M | Buy |
+107,323
| New | +$46.9M | 3.62% | 2 |
|
|
2022
Q1 | $76.9M | Sell |
185,271
-9,652
| -5% | -$4.01M | 3.44% | 2 |
|
|
2021
Q4 | $85.1M | Sell |
194,923
-8,460
| -4% | -$3.69M | 5.16% | 2 |
|
|
2021
Q3 | $80.2M | Sell |
203,383
-22,196
| -10% | -$8.75M | 5.93% | 2 |
|
|
2021
Q2 | $88.8M | Sell |
225,579
-5,785
| -3% | -$2.28M | 6.53% | 2 |
|
|
2021
Q1 | $79.5M | Sell |
231,364
-273
| -0.1% | -$93.8K | 11.31% | 1 |
|
|
2020
Q4 | $79.6M | Sell |
231,637
-22,622
| -9% | -$7.78M | 11.31% | 1 |
|
|
2020
Q3 | $72.1M | Hold |
254,259
| – | – | 11.79% | 1 |
|
|
2020
Q2 | $72.1M | Sell |
254,259
-7,109
| -3% | -$2.01M | 11.77% | 1 |
|
|
2020
Q1 | $61.9M | Sell |
261,368
-60,186
| -19% | -$14.3M | 11.37% | 1 |
|
|
2019
Q4 | $95.1M | Sell |
321,554
-8,042
| -2% | -$2.38M | 14.86% | 1 |
|
|
2019
Q3 | $89.8M | Buy |
329,596
+70,724
| +27% | +$19.3M | 14.64% | 1 |
|
|
2019
Q2 | $69.7M | Sell |
258,872
-1,674
| -0.6% | -$451K | 10.9% | 2 |
|
|
2019
Q1 | $67.6M | Buy |
260,546
+9,567
| +4% | +$2.48M | 10.74% | 3 |
|
|
2018
Q4 | $57.7M | Sell |
250,979
-37,929
| -13% | -$8.72M | 9.54% | 3 |
|
|
2018
Q3 | $77.2M | Sell |
288,908
-265
| -0.1% | -$70.8K | 9.74% | 3 |
|
|
2018
Q2 | $72.2M | Sell |
289,173
-6,804
| -2% | -$1.7M | 8.75% | 3 |
|
|
2018
Q1 | $71.7M | Sell |
295,977
-22,121
| -7% | -$5.36M | 8.54% | 3 |
|
|
2017
Q4 | $78M | Sell |
318,098
-413
| -0.1% | -$101K | 9.37% | 3 |
|
|
2017
Q3 | $73.5M | Buy |
318,511
+23,991
| +8% | +$5.54M | 8.91% | 4 |
|
|
2017
Q2 | $65.4M | Buy |
+294,520
| New | +$65.4M | 8.08% | 4 |
|