Traynor Capital Management, Inc. Vanguard Specialized Funds Van Transaction History

Traynor Capital Management, Inc.

$1.7 Billion
Q3 2025

A detailed history of Traynor Capital Management, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 2,345 shares of VNQ stock, worth $211,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,345

Previous 2,473 5.18%

Holding current value

$211,589

Previous $220,000 2.73%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 03, 2025	SELL	$88.47 - $93.24 $11,324 - $11,934	-128 Reduced 5.18%	2,345 $214,000
Q2 2025 Aug 07, 2025	BUY	$79.79 - $91.42 $197,320 - $226,081	2,473 New	2,473 $220,000
Q4 2023 Jan 18, 2024	BUY	$71.05 - $89.54 $30,622 - $38,591	431 Added 1.46%	29,888 $2.64 Million
Q3 2023 Oct 16, 2023	SELL	$75.44 - $86.89 $38,474 - $44,313	-510 Reduced 1.7%	29,457 $2.23 Million
Q2 2023 Jul 28, 2023	SELL	$78.4 - $83.98 $189,649 - $203,147	-2,419 Reduced 7.47%	29,967 $2.5 Million
Q1 2023 Apr 21, 2023	SELL	$77.59 - $93.7 $75,495 - $91,170	-973 Reduced 2.92%	32,386 $2.69 Million
Q4 2022 Jan 27, 2023	BUY	$76.14 - $88.09 $81,545 - $94,344	1,071 Added 3.32%	33,359 $0
Q3 2022 Nov 15, 2022	BUY	$79.28 - $102.13 $2.56 Million - $3.3 Million	32,288 New	32,288 $2.59 Million
Q2 2022 Jul 28, 2022	SELL	$87.04 - $112.5 $446,167 - $576,675	-5,126 Reduced 12.96%	34,418 $3.14 Million
Q1 2022 Apr 13, 2022	BUY	$99.96 - $115.1 $315,373 - $363,140	3,155 Added 8.67%	39,544 $4.29 Million
Q4 2021 Feb 01, 2022	BUY	$102.53 - $116.01 $1.72 Million - $1.94 Million	16,731 Added 85.11%	36,389 $4.22 Million
Q3 2021 Oct 25, 2021	BUY	$101.78 - $110.92 $349,003 - $380,344	3,429 Added 21.13%	19,658 $2 Million
Q2 2021 Jul 21, 2021	BUY	$93.53 - $105.5 $322,865 - $364,186	3,452 Added 27.02%	16,229 $1.66 Million
Q1 2021 May 04, 2021	BUY	$81.97 - $92.98 $220,335 - $249,930	2,688 Added 26.64%	12,777 $1.17 Million
Q4 2020 Jan 14, 2021	BUY	$76.08 - $86.67 $156,572 - $178,366	2,058 Added 25.63%	10,089 $856,000
Q3 2020 Oct 26, 2020	BUY	$76.31 - $83.64 $176,657 - $193,626	2,315 Added 40.5%	8,031 $645,000
Q2 2020 Aug 10, 2020	BUY	$64.53 - $86.79 $368,853 - $496,091	5,716 New	5,716 $448,000
Q1 2020 Apr 29, 2020	SELL	$56.91 - $99.57 $745,407 - $1.3 Million	-13,098 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$90.14 - $95.25 $396,075 - $418,528	4,394 Added 50.48%	13,098 $1.22 Million
Q3 2019 Nov 01, 2019	BUY	$91.64 - $93.61 $400,100 - $408,701	4,366 Added 100.65%	8,704 $811,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,738 Added 66.85%	4,338 $379,000
Q1 2019 Apr 12, 2019	BUY	N/A	2,600 New	2,600 $226,000
Q3 2018 Oct 24, 2018	SELL	N/A	-2,837 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	N/A	-187 Reduced 6.18%	2,837 $230,000
Q1 2018 May 01, 2018	SELL	N/A	-916 Reduced 23.25%	3,024 $228,000
Q4 2017 Feb 01, 2018	SELL	N/A	-412 Reduced 9.47%	3,940 $326,000
Q3 2017 Oct 27, 2017	BUY	N/A	4,352	4,352 $361,000

Others Institutions Holding VNQ

# of Institutions

1,920

Shares Held

252M

Call Options Held

926K

Put Options Held

1.38M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Traynor Capital Management, Inc. Vanguard Specialized Funds Van Transaction History