TCM
Traynor Capital Management’s Vanguard Information Technology ETF VGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.14M | Buy |
3,262
+1,661
| +104% | +$1.09M | 0.15% | 65 |
|
|
2025
Q1 | $869K | Buy |
1,601
+198
| +14% | +$107K | 0.07% | 96 |
|
|
2024
Q4 | $872K | Buy |
1,403
+376
| +37% | +$234K | 0.06% | 101 |
|
|
2024
Q3 | $602K | Sell |
1,027
-21
| -2% | -$12.3K | 0.04% | 122 |
|
|
2024
Q2 | $604K | Sell |
1,048
-220
| -17% | -$127K | 0.05% | 112 |
|
|
2024
Q1 | $665K | Buy |
1,268
+191
| +18% | +$100K | 0.06% | 111 |
|
|
2023
Q4 | $521K | Sell |
1,077
-31
| -3% | -$15K | 0.05% | 126 |
|
|
2023
Q3 | $460K | Buy |
1,108
+121
| +12% | +$50.2K | 0.06% | 124 |
|
|
2023
Q2 | $437K | Buy |
987
+128
| +15% | +$56.6K | 0.05% | 126 |
|
|
2023
Q1 | $331K | Buy |
859
+9
| +1% | +$3.47K | 0.05% | 137 |
|
|
2022
Q4 | $272K | Sell |
850
-134
| -14% | -$42.8K | 0.04% | 144 |
|
|
2022
Q3 | $302K | Sell |
984
-17
| -2% | -$5.22K | 0.05% | 130 |
|
|
2022
Q2 | $327K | Buy |
1,001
+20
| +2% | +$6.53K | 0.06% | 114 |
|
|
2022
Q1 | $408K | Buy |
981
+36
| +4% | +$15K | 0.05% | 120 |
|
|
2021
Q4 | $433K | Buy |
945
+6
| +0.6% | +$2.75K | 0.05% | 134 |
|
|
2021
Q3 | $377K | Buy |
939
+2
| +0.2% | +$803 | 0.05% | 136 |
|
|
2021
Q2 | $378K | Buy |
937
+16
| +2% | +$6.46K | 0.05% | 129 |
|
|
2021
Q1 | $330K | Sell |
921
-102
| -10% | -$36.5K | 0.05% | 125 |
|
|
2020
Q4 | $362K | Sell |
1,023
-109
| -10% | -$38.6K | 0.06% | 108 |
|
|
2020
Q3 | $360K | Buy |
1,132
+262
| +30% | +$83.3K | 0.08% | 106 |
|
|
2020
Q2 | $242K | Buy |
+870
| New | +$242K | 0.06% | 130 |
|
|
2020
Q1 | – | Sell |
-1,001
| Closed | -$245K | – | 191 |
|
|
2019
Q4 | $245K | Buy |
1,001
+6
| +0.6% | +$1.47K | 0.07% | 138 |
|
|
2019
Q3 | $214K | Sell |
995
-13
| -1% | -$2.8K | 0.07% | 144 |
|
|
2019
Q2 | $215K | Buy |
+1,008
| New | +$215K | 0.07% | 153 |
|