Traynor Capital Management, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 9,668 shares of VTEB stock, worth $483,109. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,668

Previous 10,142 4.67%

Holding current value

$483,109

Previous $508,000 2.76%

% of portfolio

0.03%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$49.93 - $51.15 $23,666 - $24,245	-474 Reduced 4.67%	9,668 $494,000
Q2 2024 Jul 24, 2024	SELL	$49.55 - $50.44 $6,788 - $6,910	-137 Reduced 1.33%	10,142 $508,000
Q1 2024 Apr 12, 2024	SELL	$50.36 - $51.06 $727,953 - $738,072	-14,455 Reduced 58.44%	10,279 $520,000
Q4 2023 Jan 18, 2024	SELL	$47.36 - $51.14 $155,435 - $167,841	-3,282 Reduced 11.71%	24,734 $1.26 Million
Q3 2023 Oct 16, 2023	SELL	$48.03 - $50.5 $125,886 - $132,360	-2,621 Reduced 8.56%	28,016 $1.35 Million
Q2 2023 Jul 28, 2023	SELL	$49.5 - $51.06 $313,384 - $323,260	-6,331 Reduced 17.13%	30,637 $1.54 Million
Q1 2023 Apr 21, 2023	SELL	$49.32 - $51.02 $129,465 - $133,927	-2,625 Reduced 6.63%	36,968 $1.87 Million
Q4 2022 Jan 27, 2023	SELL	$47.5 - $50.06 $576,175 - $607,227	-12,130 Reduced 23.45%	39,593 $0
Q3 2022 Nov 15, 2022	BUY	$48.11 - $51.14 $2.49 Million - $2.65 Million	51,723 New	51,723 $2.49 Million
Q2 2022 Jul 28, 2022	SELL	$49.13 - $51.51 $472,384 - $495,268	-9,615 Reduced 15.35%	53,009 $2.65 Million
Q1 2022 Apr 13, 2022	SELL	$51.44 - $54.88 $495,727 - $528,878	-9,637 Reduced 13.34%	62,624 $3.23 Million
Q4 2021 Feb 01, 2022	BUY	$54.5 - $55.03 $501,618 - $506,496	9,204 Added 14.6%	72,261 $3.97 Million
Q3 2021 Oct 25, 2021	BUY	$54.77 - $55.59 $275,328 - $279,450	5,027 Added 8.66%	63,057 $3.45 Million
Q2 2021 Jul 21, 2021	BUY	$54.58 - $55.46 $525,550 - $534,024	9,629 Added 19.89%	58,030 $3.21 Million
Q1 2021 May 04, 2021	BUY	$54.36 - $55.51 $224,235 - $228,978	4,125 Added 9.32%	48,401 $2.64 Million
Q4 2020 Jan 14, 2021	BUY	$54.06 - $55.19 $643,097 - $656,540	11,896 Added 36.74%	44,276 $2.44 Million
Q3 2020 Oct 26, 2020	BUY	$54.07 - $55.05 $312,686 - $318,354	5,783 Added 21.74%	32,380 $1.75 Million
Q2 2020 Aug 10, 2020	BUY	$51.64 - $54.14 $297,652 - $312,062	5,764 Added 27.67%	26,597 $1.44 Million
Q1 2020 Apr 29, 2020	SELL	$45.81 - $55.19 $380,268 - $458,132	-8,301 Reduced 28.49%	20,833 $1.1 Million
Q4 2019 Jan 24, 2020	BUY	$53.19 - $53.86 $214,089 - $216,786	4,025 Added 16.03%	29,134 $1.56 Million
Q3 2019 Nov 01, 2019	BUY	$53.22 - $53.72 $613,200 - $618,961	11,522 Added 84.8%	25,109 $1.35 Million
Q2 2019 Jul 26, 2019	BUY	N/A	13,587 New	13,587 $719,000

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Traynor Capital Management, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History