Traynor Capital Management, Inc. Vanguard Information Technolog Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 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 1,027 shares of VGT stock, worth $648,663. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,027

Previous 1,048 2.0%

Holding current value

$648,663

Previous $604,000 0.33%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.

Account

Traynor Capital Management, Inc. Vanguard Information Technolog Transaction History