Traynor Capital Management, Inc. Vanguard Value ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 4,275 shares of VTV stock, worth $729,614. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,275

Previous 3,084 38.62%

Holding current value

$729,614

Previous $494,000 51.01%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$159.75 - $174.57 $190,262 - $207,912	1,191 Added 38.62%	4,275 $746,000
Q2 2024 Jul 24, 2024	BUY	$154.57 - $163.65 $3,091 - $3,273	20 Added 0.65%	3,084 $494,000
Q1 2024 Apr 12, 2024	SELL	$147.46 - $162.86 $2,654 - $2,931	-18 Reduced 0.58%	3,064 $499,000
Q4 2023 Jan 18, 2024	SELL	$131.82 - $149.95 $62,350 - $70,926	-473 Reduced 13.31%	3,082 $460,000
Q3 2023 Oct 16, 2023	BUY	$137.93 - $147.18 $203,860 - $217,532	1,478 Added 71.16%	3,555 $490,000
Q2 2023 Jul 28, 2023	BUY	$134.74 - $142.42 $27,352 - $28,911	203 Added 10.83%	2,077 $295,000
Q1 2023 Apr 21, 2023	SELL	$132.13 - $144.96 $1,717 - $1,884	-13 Reduced 0.69%	1,874 $258,000
Q4 2022 Jan 27, 2023	SELL	$124.69 - $146.24 $37,905 - $44,456	-304 Reduced 13.87%	1,887 $0
Q3 2022 Nov 15, 2022	BUY	$123.48 - $143.43 $270,544 - $314,255	2,191 New	2,191 $270,000
Q2 2022 Jul 28, 2022	SELL	$128.01 - $150.8 $30,466 - $35,890	-238 Reduced 11.95%	1,754 $231,000
Q1 2022 Apr 13, 2022	BUY	$140.46 - $150.33 $11,096 - $11,876	79 Added 4.13%	1,992 $294,000
Q4 2021 Feb 01, 2022	SELL	$136.43 - $147.24 $10,368 - $11,190	-76 Reduced 3.82%	1,913 $281,000
Q3 2021 Oct 25, 2021	BUY	$134.5 - $142.48 $9,415 - $9,973	70 Added 3.65%	1,989 $269,000
Q2 2021 Jul 21, 2021	BUY	$132.12 - $141.17 $253,538 - $270,905	1,919 New	1,919 $266,000
Q1 2020 Apr 29, 2020	SELL	$76.76 - $121.42 $322,545 - $510,206	-4,202 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$107.9 - $120.77 $23,845 - $26,690	-221 Reduced 5.0%	4,202 $503,000
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $131,696 - $133,981	1,184 Added 36.55%	4,423 $493,000
Q2 2019 Jul 26, 2019	BUY	N/A	3,239 New	3,239 $361,000

Others Institutions Holding VTV

# of Institutions

2,294

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Traynor Capital Management, Inc. Vanguard Value ETF Transaction History