TCM
Traynor Capital Management’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.84M | Buy |
7,686
+3,909
| +103% | +$936K | 0.13% | 71 |
|
2025
Q1 | $838K | Sell |
3,777
-165
| -4% | -$36.6K | 0.07% | 97 |
|
2024
Q4 | $947K | Sell |
3,942
-171
| -4% | -$41.1K | 0.06% | 96 |
|
2024
Q3 | $976K | Sell |
4,113
-7
| -0.2% | -$1.66K | 0.06% | 94 |
|
2024
Q2 | $898K | Buy |
4,120
+1
| +0% | +$218 | 0.07% | 89 |
|
2024
Q1 | $942K | Sell |
4,119
-238
| -5% | -$54.4K | 0.08% | 95 |
|
2023
Q4 | $929K | Buy |
4,357
+123
| +3% | +$26.2K | 0.1% | 89 |
|
2023
Q3 | $800K | Buy |
4,234
+16
| +0.4% | +$3.03K | 0.1% | 91 |
|
2023
Q2 | $839K | Buy |
4,218
+37
| +0.9% | +$7.36K | 0.1% | 86 |
|
2023
Q1 | $793K | Buy |
4,181
+2
| +0% | +$379 | 0.11% | 91 |
|
2022
Q4 | $767K | Sell |
4,179
-61
| -1% | -$11.2K | 0.11% | 98 |
|
2022
Q3 | $724K | Sell |
4,240
-132
| -3% | -$22.5K | 0.13% | 79 |
|
2022
Q2 | $770K | Buy |
4,372
+41
| +0.9% | +$7.22K | 0.13% | 76 |
|
2022
Q1 | $920K | Buy |
4,331
+121
| +3% | +$25.7K | 0.12% | 82 |
|
2021
Q4 | $951K | Sell |
4,210
-668
| -14% | -$151K | 0.11% | 90 |
|
2021
Q3 | $1.07M | Buy |
+4,878
| New | +$1.07M | 0.15% | 80 |
|