Traynor Capital Management, Inc. Vanguard Information Technolog Transaction History

Traynor Capital Management, Inc.

$1.47 Billion
Q4 2024

A detailed history of Traynor Capital Management, Inc. transactions in Vanguard Information Technolog stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 1,403 shares of VGT stock, worth $887,537. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,403

Previous 1,027 36.61%

Holding current value

$887,537

Previous $602,000 44.85%

% of portfolio

0.06%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$571.78 - $647.97 $214,989 - $243,636	376 Added 36.61%	1,403 $872,000
Q3 2024 Oct 24, 2024	SELL	$514.43 - $606.85 $10,803 - $12,743	-21 Reduced 2.0%	1,027 $602,000
Q2 2024 Jul 24, 2024	SELL	$479.9 - $588.82 $105,578 - $129,540	-220 Reduced 17.35%	1,048 $604,000
Q1 2024 Apr 12, 2024	BUY	$462.18 - $530.16 $88,276 - $101,260	191 Added 17.73%	1,268 $664,000
Q4 2023 Jan 18, 2024	SELL	$399.56 - $486.79 $12,386 - $15,090	-31 Reduced 2.8%	1,077 $521,000
Q3 2023 Oct 16, 2023	BUY	$409.4 - $459.58 $49,537 - $55,609	121 Added 12.26%	1,108 $459,000
Q2 2023 Jul 28, 2023	BUY	$368.4 - $443.39 $47,155 - $56,753	128 Added 14.9%	987 $436,000
Q1 2023 Apr 21, 2023	BUY	$311.14 - $385.47 $2,800 - $3,469	9 Added 1.06%	859 $331,000
Q4 2022 Jan 27, 2023	SELL	$300.84 - $349.17 $40,312 - $46,788	-134 Reduced 13.62%	850 $0
Q3 2022 Nov 15, 2022	SELL	$307.37 - $391.03 $19,979 - $25,416	-65 Reduced 6.2%	984 $302,000
Q3 2022 Oct 20, 2022	BUY	$307.37 - $391.03 $14,753 - $18,769	48 Added 4.8%	1,049 $322,000
Q2 2022 Jul 28, 2022	BUY	$315.97 - $423.43 $6,319 - $8,468	20 Added 2.04%	1,001 $327,000
Q1 2022 Apr 13, 2022	BUY	$366.81 - $462.0 $13,205 - $16,632	36 Added 3.81%	981 $408,000
Q4 2021 Feb 01, 2022	BUY	$396.99 - $466.1 $2,381 - $2,796	6 Added 0.64%	945 $433,000
Q3 2021 Oct 25, 2021	BUY	$397.41 - $429.35 $794 - $858	2 Added 0.21%	939 $377,000
Q2 2021 Jul 21, 2021	BUY	$351.88 - $400.08 $5,630 - $6,401	16 Added 1.74%	937 $378,000
Q1 2021 May 04, 2021	SELL	$339.41 - $380.61 $34,619 - $38,822	-102 Reduced 9.97%	921 $330,000
Q4 2020 Jan 14, 2021	SELL	$297.99 - $355.36 $32,480 - $38,734	-109 Reduced 9.63%	1,023 $362,000
Q3 2020 Oct 26, 2020	BUY	$279.37 - $338.36 $73,194 - $88,650	262 Added 30.11%	1,132 $360,000
Q2 2020 Aug 10, 2020	BUY	$201.88 - $278.76 $175,635 - $242,521	870 New	870 $242,000
Q1 2020 Apr 29, 2020	SELL	$185.49 - $273.21 $185,675 - $273,483	-1,001 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$209.61 - $245.73 $1,257 - $1,474	6 Added 0.6%	1,001 $245,000
Q3 2019 Nov 01, 2019	SELL	$213.22 - $219.09 $2,771 - $2,848	-13 Reduced 1.29%	995 $214,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,008 New	1,008 $215,000

Others Institutions Holding VGT

# of Institutions

1,711

Shares Held

48.8M

Call Options Held

857K

Put Options Held

238K

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About VANGUARD INFORMATION TECHNOLOG

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Traynor Capital Management, Inc. Vanguard Information Technolog Transaction History