TCM
Traynor Capital Management’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,453
| Closed | -$221K | – | 288 |
|
|
2025
Q1 | $221K | Hold |
4,453
| – | – | 0.02% | 187 |
|
|
2024
Q4 | $223K | Sell |
4,453
-5,215
| -54% | -$261K | 0.01% | 208 |
|
|
2024
Q3 | $494K | Sell |
9,668
-474
| -5% | -$24.2K | 0.03% | 135 |
|
|
2024
Q2 | $508K | Sell |
10,142
-137
| -1% | -$6.87K | 0.04% | 129 |
|
|
2024
Q1 | $520K | Sell |
10,279
-14,455
| -58% | -$731K | 0.05% | 128 |
|
|
2023
Q4 | $1.26M | Sell |
24,734
-3,282
| -12% | -$168K | 0.13% | 75 |
|
|
2023
Q3 | $1.35M | Sell |
28,016
-2,621
| -9% | -$126K | 0.17% | 66 |
|
|
2023
Q2 | $1.54M | Sell |
30,637
-6,331
| -17% | -$318K | 0.19% | 66 |
|
|
2023
Q1 | $1.87M | Sell |
36,968
-2,625
| -7% | -$133K | 0.27% | 55 |
|
|
2022
Q4 | $1.96M | Sell |
39,593
-12,130
| -23% | -$600K | 0.28% | 50 |
|
|
2022
Q3 | $2.49M | Sell |
51,723
-1,286
| -2% | -$61.9K | 0.44% | 39 |
|
|
2022
Q2 | $2.65M | Sell |
53,009
-9,615
| -15% | -$480K | 0.46% | 42 |
|
|
2022
Q1 | $3.23M | Sell |
62,624
-9,637
| -13% | -$497K | 0.42% | 45 |
|
|
2021
Q4 | $3.97M | Buy |
72,261
+9,204
| +15% | +$505K | 0.47% | 50 |
|
|
2021
Q3 | $3.45M | Buy |
63,057
+5,027
| +9% | +$275K | 0.47% | 46 |
|
|
2021
Q2 | $3.21M | Buy |
58,030
+9,629
| +20% | +$532K | 0.45% | 47 |
|
|
2021
Q1 | $2.64M | Buy |
48,401
+4,125
| +9% | +$225K | 0.44% | 49 |
|
|
2020
Q4 | $2.44M | Buy |
44,276
+11,896
| +37% | +$656K | 0.43% | 46 |
|
|
2020
Q3 | $1.75M | Buy |
32,380
+5,783
| +22% | +$313K | 0.4% | 49 |
|
|
2020
Q2 | $1.44M | Buy |
26,597
+5,764
| +28% | +$312K | 0.35% | 49 |
|
|
2020
Q1 | $1.1M | Sell |
20,833
-8,301
| -28% | -$439K | 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% | +$618K | 0.42% | 53 |
|
|
2019
Q2 | $719K | Buy |
+13,587
| New | +$719K | 0.23% | 78 |
|