Traynor Capital Management’s Vanguard S&P 500 ETF VOO Stock Holding History

Traynor Capital Management’s Portfolio VOO Stock Details VOO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.37M	Sell	14,739 -1,041	-7%	-$591K	0.59%	33
2025 Q1	$8.11M	Buy	15,780 +1,447	+10%	+$744K	0.68%	31
2024 Q4	$7.72M	Buy	14,333 +887	+7%	+$478K	0.52%	32
2024 Q3	$7.09M	Buy	13,446 +1,834	+16%	+$968K	0.43%	35
2024 Q2	$5.81M	Buy	11,612 +1,838	+19%	+$919K	0.44%	38
2024 Q1	$4.7M	Buy	9,774 +1,108	+13%	+$533K	0.41%	42
2023 Q4	$3.79M	Buy	8,666 +1,054	+14%	+$460K	0.39%	44
2023 Q3	$2.99M	Buy	7,612 +1,004	+15%	+$394K	0.37%	45
2023 Q2	$2.69M	Buy	6,608 +447	+7%	+$182K	0.33%	48
2023 Q1	$2.32M	Buy	6,161 +553	+10%	+$208K	0.33%	48
2022 Q4	$1.97M	Sell	5,608 -98	-2%	-$34.4K	0.28%	49
2022 Q3	$1.87M	Buy	5,706 +506	+10%	+$166K	0.33%	48
2022 Q2	$1.8M	Buy	5,200 +86	+2%	+$29.8K	0.31%	52
2022 Q1	$2.12M	Buy	5,114 +40	+0.8%	+$16.6K	0.28%	53
2021 Q4	$2.22M	Buy	5,074 +8	+0.2%	+$3.49K	0.26%	59
2021 Q3	$2M	Sell	5,066 -743	-13%	-$293K	0.27%	63
2021 Q2	$2.32M	Sell	5,809 -774	-12%	-$309K	0.32%	58
2021 Q1	$2.4M	Buy	6,583 +32	+0.5%	+$11.7K	0.4%	52
2020 Q4	$2.25M	Sell	6,551 -140	-2%	-$48.1K	0.4%	47
2020 Q3	$2.13M	Buy	6,691 +263	+4%	+$83.5K	0.49%	44
2020 Q2	$1.82M	Buy	6,428 +118	+2%	+$33.4K	0.44%	44
2020 Q1	$1.49M	Buy	6,310 +2,470	+64%	+$585K	0.53%	38
2019 Q4	$1.14M	Sell	3,840 -34	-0.9%	-$10.1K	0.3%	70
2019 Q3	$1.06M	Buy	3,874 +248	+7%	+$67.6K	0.33%	66
2019 Q2	$984K	Buy	3,626 +1,372	+61%	+$372K	0.32%	64
2019 Q1	$585K	Buy	2,254 +843	+60%	+$219K	0.2%	79
2018 Q4	$324K	Sell	1,411 -914	-39%	-$210K	0.14%	101
2018 Q3	$620K	Buy	2,325 +97	+4%	+$25.9K	0.2%	76
2018 Q2	$556K	Buy	2,228 +787	+55%	+$196K	0.2%	78
2018 Q1	$348K	Sell	1,441 -25	-2%	-$6.04K	0.14%	106
2017 Q4	$359K	Buy	+1,466	New	+$359K	0.15%	108
2016 Q2	–	Sell	-2,079	Closed	-$392K	–	137
2016 Q1	$392K	Buy	+2,079	New	+$392K	0.31%	69