Traynor Capital Management, Inc. Vanguard Total Stock Market Et Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 8,996 shares of VTI stock, worth $2.61 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,996

Previous 10,123 11.13%

Holding current value

$2.61 Million

Previous $2.71 Million 5.95%

% of portfolio

0.16%

Previous 0.21%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$255.18 - $283.2 $287,587 - $319,166	-1,127 Reduced 11.13%	8,996 $2.55 Million
Q2 2024 Jul 24, 2024	BUY	$245.23 - $269.4 $549,560 - $603,725	2,241 Added 28.43%	10,123 $2.71 Million
Q1 2024 Apr 12, 2024	SELL	$232.77 - $260.14 $111,962 - $125,127	-481 Reduced 5.75%	7,882 $2.05 Million
Q4 2023 Jan 18, 2024	BUY	$203.12 - $238.25 $20,718 - $24,301	102 Added 1.23%	8,363 $1.98 Million
Q3 2023 Oct 16, 2023	BUY	$211.41 - $228.35 $33,825 - $36,536	160 Added 1.98%	8,261 $1.75 Million
Q2 2023 Jul 28, 2023	BUY	$200.75 - $220.28 $118,844 - $130,405	592 Added 7.88%	8,101 $1.78 Million
Q1 2023 Apr 21, 2023	SELL	$189.85 - $210.01 $158,714 - $175,568	-836 Reduced 10.02%	7,509 $1.53 Million
Q4 2022 Jan 27, 2023	BUY	$179.3 - $204.18 $41,597 - $47,369	232 Added 2.86%	8,345 $0
Q3 2022 Nov 15, 2022	BUY	$179.47 - $216.24 $1.21 Million - $1.46 Million	6,732 Added 487.47%	8,113 $1.46 Million
Q3 2022 Oct 20, 2022	SELL	$179.47 - $216.24 $1.47 Million - $1.77 Million	-8,163 Reduced 85.53%	1,381 $247,000
Q2 2022 Jul 28, 2022	BUY	$183.02 - $230.52 $244,514 - $307,974	1,336 Added 16.28%	9,544 $1.8 Million
Q1 2022 Apr 13, 2022	BUY	$209.9 - $242.97 $176,316 - $204,094	840 Added 11.4%	8,208 $1.87 Million
Q4 2021 Feb 01, 2022	SELL	$221.73 - $242.96 $53,658 - $58,796	-242 Reduced 3.18%	7,368 $1.78 Million
Q3 2021 Oct 25, 2021	BUY	$219.23 - $234.37 $245,756 - $262,728	1,121 Added 17.28%	7,610 $1.69 Million
Q2 2021 Jul 21, 2021	BUY	$209.28 - $222.82 $223,929 - $238,417	1,070 Added 19.75%	6,489 $1.46 Million
Q1 2021 May 04, 2021	BUY	$191.87 - $208.85 $130,087 - $141,600	678 Added 14.3%	5,419 $1.12 Million
Q4 2020 Jan 14, 2021	BUY	$166.99 - $194.64 $86,500 - $100,823	518 Added 12.27%	4,741 $922,000
Q3 2020 Oct 26, 2020	BUY	$157.44 - $181.24 $179,796 - $206,976	1,142 Added 37.07%	4,223 $746,000
Q2 2020 Aug 10, 2020	BUY	$122.96 - $164.1 $378,839 - $505,592	3,081 New	3,081 $482,000
Q1 2020 Apr 29, 2020	SELL	$111.91 - $172.17 $166,410 - $256,016	-1,487 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$146.61 - $164.29 $218,009 - $244,299	1,487 New	1,487 $243,000

Others Institutions Holding VTI

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Traynor Capital Management, Inc. Vanguard Total Stock Market Et Transaction History