Traynor Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-4,453	Closed	-$221K	–	313
2025 Q1	$221K	Hold	4,453	–	–	0.02%	194
2024 Q4	$223K	Sell	4,453 -5,215	-54%	-$264K	0.02%	227
2024 Q3	$494K	Sell	9,668 -474	-5%	-$24K	0.04%	145
2024 Q2	$508K	Sell	10,142 -137	-1%	-$6.86K	0.04%	138
2024 Q1	$520K	Sell	10,279 -14,455	-58%	-$733K	0.05%	140
2023 Q4	$1.26M	Sell	24,734 -3,282	-12%	-$161K	0.15%	81
2023 Q3	$1.35M	Sell	28,016 -2,621	-9%	-$130K	0.18%	71
2023 Q2	$1.54M	Sell	30,637 -6,331	-17%	-$318K	0.2%	70
2023 Q1	$1.87M	Sell	36,968 -2,625	-7%	-$132K	0.28%	57
2022 Q4	$1.96M	Sell	39,593 -12,130	-23%	-$593K	0.34%	54
2022 Q3	$2.49M	Sell	51,723 -1,286	-2%	-$64.3K	0.44%	39
2022 Q2	$2.65M	Sell	53,009 -9,615	-15%	-$482K	0.46%	42
2022 Q1	$3.23M	Sell	62,624 -9,637	-13%	-$513K	0.42%	45
2021 Q4	$3.97M	Buy	72,261 +9,204	+15%	+$504K	0.47%	50
2021 Q3	$3.45M	Buy	63,057 +5,027	+9%	+$278K	0.47%	46
2021 Q2	$3.21M	Buy	58,030 +9,629	+20%	+$531K	0.45%	47
2021 Q1	$2.64M	Buy	48,401 +4,125	+9%	+$227K	0.44%	49
2020 Q4	$2.44M	Buy	44,276 +11,896	+37%	+$649K	0.43%	46
2020 Q3	$1.75M	Buy	32,380 +5,783	+22%	+$316K	0.4%	49
2020 Q2	$1.44M	Buy	26,597 +5,764	+28%	+$307K	0.35%	49
2020 Q1	$1.1M	Sell	20,833 -8,301	-28%	-$444K	0.39%	46
2019 Q4	$1.56M	Buy	29,134 +4,025	+16%	+$215K	0.42%	53
2019 Q3	$1.35M	Buy	25,109 +11,522	+85%	+$617K	0.42%	53
2019 Q2	$719K	Buy	+13,587	New	+$714K	0.23%	78