Traynor Capital Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 21,231 shares of VXUS stock, worth $1.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,231

Previous 26,303 19.28%

Holding current value

$1.3 Million

Previous $1.59 Million 13.37%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$58.03 - $65.37 $294,328 - $331,556	-5,072 Reduced 19.28%	21,231 $1.37 Million
Q2 2024 Jul 24, 2024	BUY	$57.86 - $62.21 $264,304 - $284,175	4,568 Added 21.02%	26,303 $1.59 Million
Q1 2024 Apr 12, 2024	BUY	$55.74 - $60.35 $115,047 - $124,562	2,064 Added 10.49%	21,735 $1.31 Million
Q4 2023 Jan 18, 2024	SELL	$51.06 - $57.96 $54,787 - $62,191	-1,073 Reduced 5.17%	19,671 $1.14 Million
Q3 2023 Oct 16, 2023	SELL	$53.3 - $58.26 $62,414 - $68,222	-1,171 Reduced 5.34%	20,744 $1.11 Million
Q2 2023 Jul 28, 2023	SELL	$54.28 - $57.76 $8,087 - $8,606	-149 Reduced 0.68%	21,915 $1.23 Million
Q1 2023 Apr 21, 2023	BUY	$52.07 - $56.74 $2,134 - $2,326	41 Added 0.19%	22,064 $1.22 Million
Q4 2022 Jan 27, 2023	SELL	$45.45 - $53.83 $14,498 - $17,171	-319 Reduced 1.43%	22,023 $0
Q3 2022 Nov 15, 2022	BUY	$45.75 - $54.53 $1.02 Million - $1.22 Million	22,342 New	22,342 $1.02 Million
Q2 2022 Jul 28, 2022	SELL	$51.07 - $60.88 $115,469 - $137,649	-2,261 Reduced 8.32%	24,908 $1.29 Million
Q1 2022 Apr 13, 2022	BUY	$55.42 - $64.7 $277,709 - $324,211	5,011 Added 22.61%	27,169 $1.62 Million
Q4 2021 Feb 01, 2022	BUY	$61.51 - $66.09 $253,544 - $272,422	4,122 Added 22.85%	22,158 $1.41 Million
Q3 2021 Oct 25, 2021	BUY	$63.26 - $67.0 $154,797 - $163,949	2,447 Added 15.7%	18,036 $1.14 Million
Q2 2021 Jul 21, 2021	BUY	$63.55 - $67.5 $257,313 - $273,307	4,049 Added 35.09%	15,589 $1.03 Million
Q1 2021 May 04, 2021	BUY	$60.31 - $64.68 $137,386 - $147,341	2,278 Added 24.6%	11,540 $723,000
Q4 2020 Jan 14, 2021	BUY	$50.97 - $60.55 $81,195 - $96,456	1,593 Added 20.77%	9,262 $557,000
Q3 2020 Oct 26, 2020	BUY	$49.42 - $54.25 $173,315 - $190,254	3,507 Added 84.26%	7,669 $411,000
Q2 2020 Aug 10, 2020	BUY	$40.36 - $51.42 $167,978 - $214,010	4,162 New	4,162 $204,000

Others Institutions Holding VXUS

# of Institutions

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Traynor Capital Management, Inc. Vanguard Star Fd Vanguard Tota Transaction History