Traynor Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 13,446 shares of VOO stock, worth $7.33 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

13,446

Previous 11,612 15.79%

Holding current value

$7.33 Million

Previous $5.81 Million 22.18%

% of portfolio

0.44%

Previous 0.44%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$475.2 - $527.7 $871,516 - $967,801	1,834 Added 15.79%	13,446 $7.1 Million
Q2 2024 Jul 24, 2024	BUY	$455.1 - $504.28 $836,473 - $926,866	1,838 Added 18.8%	11,612 $5.81 Million
Q1 2024 Apr 12, 2024	BUY	$429.43 - $481.35 $475,808 - $533,335	1,108 Added 12.79%	9,774 $4.7 Million
Q4 2023 Jan 18, 2024	BUY	$377.32 - $438.19 $397,695 - $461,852	1,054 Added 13.85%	8,666 $3.79 Million
Q3 2023 Oct 16, 2023	BUY	$392.7 - $420.68 $394,270 - $422,362	1,004 Added 15.19%	7,612 $2.99 Million
Q2 2023 Jul 28, 2023	BUY	$371.44 - $407.28 $166,033 - $182,054	447 Added 7.26%	6,608 $2.69 Million
Q1 2023 Apr 21, 2023	BUY	$348.66 - $382.94 $192,808 - $211,765	553 Added 9.86%	6,161 $2.32 Million
Q4 2022 Jan 27, 2023	SELL	$327.64 - $374.54 $32,108 - $36,704	-98 Reduced 1.72%	5,608 $0
Q3 2022 Nov 15, 2022	BUY	$328.3 - $395.04 $1.87 Million - $2.25 Million	5,706 New	5,706 $1.87 Million
Q2 2022 Jul 28, 2022	BUY	$337.07 - $419.85 $28,988 - $36,107	86 Added 1.68%	5,200 $1.8 Million
Q1 2022 Apr 13, 2022	BUY	$382.7 - $439.25 $15,308 - $17,570	40 Added 0.79%	5,114 $2.12 Million
Q4 2021 Feb 01, 2022	BUY	$394.21 - $439.01 $3,153 - $3,512	8 Added 0.16%	5,074 $2.22 Million
Q3 2021 Oct 25, 2021	SELL	$390.68 - $416.73 $290,275 - $309,630	-743 Reduced 12.79%	5,066 $2 Million
Q2 2021 Jul 21, 2021	SELL	$368.16 - $394.32 $284,955 - $305,203	-774 Reduced 11.76%	5,809 $2.32 Million
Q1 2021 May 04, 2021	BUY	$339.03 - $365.24 $10,848 - $11,687	32 Added 0.49%	6,583 $2.4 Million
Q4 2020 Jan 14, 2021	SELL	$299.82 - $343.69 $41,974 - $48,116	-140 Reduced 2.09%	6,551 $2.25 Million
Q3 2020 Oct 26, 2020	BUY	$285.37 - $328.74 $75,052 - $86,458	263 Added 4.09%	6,691 $2.13 Million
Q2 2020 Aug 10, 2020	BUY	$226.15 - $297.17 $26,685 - $35,066	118 Added 1.87%	6,428 $1.82 Million
Q1 2020 Apr 29, 2020	BUY	$204.27 - $310.92 $504,546 - $767,972	2,470 Added 64.32%	6,310 $1.49 Million
Q4 2019 Jan 24, 2020	SELL	$264.57 - $296.67 $8,995 - $10,086	-34 Reduced 0.88%	3,840 $1.14 Million
Q3 2019 Nov 01, 2019	BUY	$260.57 - $277.38 $64,621 - $68,790	248 Added 6.84%	3,874 $1.06 Million
Q2 2019 Jul 26, 2019	BUY	$252.12 - $271.73 $345,908 - $372,813	1,372 Added 60.87%	3,626 $984,000
Q1 2019 Apr 12, 2019	BUY	$224.5 - $261.43 $189,253 - $220,385	843 Added 59.74%	2,254 $585,000
Q4 2018 Jan 24, 2019	SELL	$215.07 - $268.24 $196,573 - $245,171	-914 Reduced 39.31%	1,411 $324,000
Q3 2018 Oct 24, 2018	BUY	$248.79 - $269.75 $24,132 - $26,165	97 Added 4.35%	2,325 $620,000
Q2 2018 Aug 03, 2018	BUY	$236.48 - $256.33 $186,109 - $201,731	787 Added 54.61%	2,228 $556,000
Q1 2018 May 01, 2018	SELL	$236.79 - $263.36 $5,919 - $6,584	-25 Reduced 1.71%	1,441 $348,000
Q4 2017 Feb 01, 2018	BUY	$231.73 - $247.65 $339,716 - $363,054	1,466	1,466 $359,000

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Traynor Capital Management, Inc. Vanguard Index Fds S&P 500 ETF Transaction History