Traynor Capital Management, Inc. Vanguard Growth ETF Transaction History

Traynor Capital Management, Inc.

$1.17 Billion
Q1 2025

A detailed history of Traynor Capital Management, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 1,918 shares of VUG stock, worth $871,213. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,918

Previous 1,756 9.23%

Holding current value

$871,213

Previous $720,000 1.25%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$369.1 - $427.61 $59,794 - $69,272	162 Added 9.23%	1,918 $711,000
Q4 2024 Jan 17, 2025	SELL	$378.79 - $428.11 $148,864 - $168,247	-393 Reduced 18.29%	1,756 $720,000
Q3 2024 Oct 24, 2024	BUY	$341.08 - $391.94 $192,369 - $221,054	564 Added 35.58%	2,149 $825,000
Q2 2024 Jul 24, 2024	SELL	$322.46 - $377.11 $19,347 - $22,626	-60 Reduced 3.65%	1,585 $592,000
Q1 2024 Apr 12, 2024	SELL	$301.05 - $346.61 $69,843 - $80,413	-232 Reduced 12.36%	1,645 $566,000
Q4 2023 Jan 18, 2024	SELL	$261.54 - $312.16 $38,707 - $46,199	-148 Reduced 7.31%	1,877 $583,000
Q3 2023 Oct 16, 2023	BUY	$269.56 - $293.5 $45,555 - $49,601	169 Added 9.11%	2,025 $551,000
Q2 2023 Jul 28, 2023	BUY	$243.06 - $282.96 $9,236 - $10,752	38 Added 2.09%	1,856 $525,000
Q1 2023 Apr 21, 2023	SELL	$209.25 - $249.44 $20,088 - $23,946	-96 Reduced 5.02%	1,818 $453,000
Q4 2022 Jan 27, 2023	SELL	$208.44 - $233.81 $122,562 - $137,480	-588 Reduced 23.5%	1,914 $0
Q3 2022 Nov 15, 2022	BUY	$213.95 - $266.28 $535,302 - $666,232	2,502 New	2,502 $535,000
Q2 2022 Jul 28, 2022	SELL	$214.97 - $293.87 $48,583 - $66,414	-226 Reduced 10.26%	1,976 $440,000
Q1 2022 Apr 13, 2022	BUY	$254.37 - $323.09 $19,586 - $24,877	77 Added 3.62%	2,202 $633,000
Q4 2021 Feb 01, 2022	SELL	$287.0 - $325.67 $64,575 - $73,275	-225 Reduced 9.57%	2,125 $681,000
Q3 2021 Oct 25, 2021	BUY	$286.49 - $308.98 $236,640 - $255,217	826 Added 54.2%	2,350 $681,000
Q2 2021 Jul 21, 2021	BUY	$257.69 - $287.23 $47,930 - $53,424	186 Added 13.9%	1,524 $442,000
Q1 2021 May 04, 2021	SELL	$243.15 - $268.9 $66,866 - $73,947	-275 Reduced 17.05%	1,338 $344,000
Q4 2020 Jan 14, 2021	SELL	$220.77 - $253.46 $118,774 - $136,361	-538 Reduced 25.01%	1,613 $408,000
Q3 2020 Oct 26, 2020	BUY	$204.41 - $245.48 $48,853 - $58,669	239 Added 12.5%	2,151 $504,000
Q2 2020 Aug 10, 2020	SELL	$149.64 - $204.01 $22,445 - $30,601	-150 Reduced 7.27%	1,912 $386,000
Q1 2020 Apr 29, 2020	SELL	$137.53 - $201.6 $60,375 - $88,502	-439 Reduced 17.55%	2,062 $323,000
Q4 2019 Jan 24, 2020	BUY	$161.84 - $183.14 $87,555 - $99,078	541 Added 27.6%	2,501 $455,000
Q3 2019 Nov 01, 2019	BUY	$165.21 - $169.18 $68,396 - $70,040	414 Added 26.78%	1,960 $325,000
Q2 2019 Jul 26, 2019	BUY	N/A	1,546 New	1,546 $255,000

Others Institutions Holding VUG

# of Institutions

2,716

Shares Held

266M

Call Options Held

319K

Put Options Held

305K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Traynor Capital Management, Inc. Vanguard Growth ETF Transaction History