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 $752,998. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,275

Previous 3,084 38.62%

Holding current value

$752,998

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

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.

Account

Traynor Capital Management, Inc. Vanguard Value ETF Transaction History