Traynor Capital Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.43M | Buy |
11,281
+906
| +9% | +$275K | 0.24% | 54 |
|
|
2025
Q1 | $2.85M | Buy |
10,375
+387
| +4% | +$106K | 0.24% | 60 |
|
|
2024
Q4 | $2.89M | Buy |
9,988
+992
| +11% | +$287K | 0.19% | 62 |
|
|
2024
Q3 | $2.55M | Sell |
8,996
-1,127
| -11% | -$319K | 0.15% | 65 |
|
|
2024
Q2 | $2.71M | Buy |
10,123
+2,241
| +28% | +$599K | 0.2% | 56 |
|
|
2024
Q1 | $2.05M | Sell |
7,882
-481
| -6% | -$125K | 0.18% | 65 |
|
|
2023
Q4 | $1.98M | Buy |
8,363
+102
| +1% | +$24.2K | 0.2% | 61 |
|
|
2023
Q3 | $1.75M | Buy |
8,261
+160
| +2% | +$34K | 0.22% | 61 |
|
|
2023
Q2 | $1.78M | Buy |
8,101
+592
| +8% | +$130K | 0.22% | 61 |
|
|
2023
Q1 | $1.53M | Sell |
7,509
-836
| -10% | -$171K | 0.22% | 60 |
|
|
2022
Q4 | $1.6M | Buy |
8,345
+232
| +3% | +$44.4K | 0.23% | 56 |
|
|
2022
Q3 | $1.46M | Sell |
8,113
-1,431
| -15% | -$257K | 0.26% | 53 |
|
|
2022
Q2 | $1.8M | Buy |
9,544
+1,336
| +16% | +$252K | 0.31% | 53 |
|
|
2022
Q1 | $1.87M | Buy |
8,208
+840
| +11% | +$191K | 0.24% | 56 |
|
|
2021
Q4 | $1.78M | Sell |
7,368
-242
| -3% | -$58.4K | 0.21% | 68 |
|
|
2021
Q3 | $1.69M | Buy |
7,610
+1,121
| +17% | +$249K | 0.23% | 67 |
|
|
2021
Q2 | $1.46M | Buy |
6,489
+1,070
| +20% | +$241K | 0.2% | 69 |
|
|
2021
Q1 | $1.12M | Buy |
5,419
+678
| +14% | +$140K | 0.18% | 72 |
|
|
2020
Q4 | $922K | Buy |
4,741
+518
| +12% | +$101K | 0.16% | 74 |
|
|
2020
Q3 | $746K | Buy |
4,223
+1,142
| +37% | +$202K | 0.17% | 73 |
|
|
2020
Q2 | $482K | Buy |
+3,081
| New | +$482K | 0.12% | 92 |
|
|
2020
Q1 | – | Sell |
-1,487
| Closed | -$243K | – | 194 |
|
|
2019
Q4 | $243K | Buy |
+1,487
| New | +$243K | 0.06% | 139 |
|