Traynor Capital Management, Inc. Vanguard Small Cap ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 4,113 shares of VB stock, worth $998,430. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,113

Previous 4,120 0.17%

Holding current value

$998,430

Previous $898,000 8.57%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$214.77 - $237.72 $1,503 - $1,664	-7 Reduced 0.17%	4,113 $975,000
Q2 2024 Jul 24, 2024	BUY	$210.76 - $226.94 $210 - $226	1 Added 0.02%	4,120 $898,000
Q1 2024 Apr 12, 2024	SELL	$204.0 - $228.59 $48,552 - $54,404	-238 Reduced 5.46%	4,119 $941,000
Q4 2023 Jan 18, 2024	BUY	$175.26 - $215.9 $21,556 - $26,555	123 Added 2.91%	4,357 $929,000
Q3 2023 Oct 16, 2023	BUY	$186.24 - $208.75 $2,979 - $3,340	16 Added 0.38%	4,234 $800,000
Q2 2023 Jul 28, 2023	BUY	$181.26 - $198.89 $6,706 - $7,358	37 Added 0.88%	4,218 $838,000
Q1 2023 Apr 21, 2023	BUY	$179.51 - $208.76 $359 - $417	2 Added 0.05%	4,181 $792,000
Q4 2022 Jan 27, 2023	SELL	$172.82 - $196.57 $10,542 - $11,990	-61 Reduced 1.44%	4,179 $0
Q3 2022 Nov 15, 2022	BUY	$170.45 - $206.62 $722,708 - $876,068	4,240 New	4,240 $724,000
Q2 2022 Jul 28, 2022	BUY	$170.7 - $214.67 $6,998 - $8,801	41 Added 0.95%	4,372 $770,000
Q1 2022 Apr 13, 2022	BUY	$198.73 - $227.97 $24,046 - $27,584	121 Added 2.87%	4,331 $920,000
Q4 2021 Feb 01, 2022	SELL	$215.13 - $239.37 $143,706 - $159,899	-668 Reduced 13.69%	4,210 $951,000
Q3 2021 Oct 25, 2021	BUY	$211.9 - $229.42 $1.03 Million - $1.12 Million	4,878 New	4,878 $1.07 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Traynor Capital Management, Inc. Vanguard Small Cap ETF Transaction History