Traynor Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $210K | Sell |
1,176
-1,295
| -52% | -$231K | 0.01% | 232 |
|
|
2025
Q1 | $427K | Sell |
2,471
-311
| -11% | -$53.7K | 0.04% | 130 |
|
|
2024
Q4 | $471K | Sell |
2,782
-1,493
| -35% | -$253K | 0.03% | 136 |
|
|
2024
Q3 | $746K | Buy |
4,275
+1,191
| +39% | +$208K | 0.04% | 109 |
|
|
2024
Q2 | $495K | Buy |
3,084
+20
| +0.7% | +$3.21K | 0.04% | 134 |
|
|
2024
Q1 | $499K | Sell |
3,064
-18
| -0.6% | -$2.93K | 0.04% | 131 |
|
|
2023
Q4 | $461K | Sell |
3,082
-473
| -13% | -$70.7K | 0.05% | 136 |
|
|
2023
Q3 | $490K | Buy |
3,555
+1,478
| +71% | +$204K | 0.06% | 121 |
|
|
2023
Q2 | $295K | Buy |
2,077
+203
| +11% | +$28.8K | 0.04% | 148 |
|
|
2023
Q1 | $259K | Sell |
1,874
-13
| -0.7% | -$1.8K | 0.04% | 148 |
|
|
2022
Q4 | $265K | Sell |
1,887
-304
| -14% | -$42.7K | 0.04% | 146 |
|
|
2022
Q3 | $270K | Buy |
2,191
+437
| +25% | +$53.9K | 0.05% | 136 |
|
|
2022
Q2 | $231K | Sell |
1,754
-238
| -12% | -$31.3K | 0.04% | 135 |
|
|
2022
Q1 | $294K | Buy |
1,992
+79
| +4% | +$11.7K | 0.04% | 137 |
|
|
2021
Q4 | $281K | Sell |
1,913
-76
| -4% | -$11.2K | 0.03% | 155 |
|
|
2021
Q3 | $269K | Buy |
1,989
+70
| +4% | +$9.47K | 0.04% | 152 |
|
|
2021
Q2 | $266K | Buy |
+1,919
| New | +$266K | 0.04% | 153 |
|
|
2020
Q1 | – | Sell |
-4,202
| Closed | -$503K | – | 195 |
|
|
2019
Q4 | $503K | Sell |
4,202
-221
| -5% | -$26.5K | 0.13% | 97 |
|
|
2019
Q3 | $493K | Buy |
4,423
+1,184
| +37% | +$132K | 0.15% | 97 |
|
|
2019
Q2 | $361K | Buy |
+3,239
| New | +$361K | 0.12% | 109 |
|
|
2017
Q1 | – | Sell |
-2,293
| Closed | -$214K | – | 164 |
|
|
2016
Q4 | $214K | Buy |
+2,293
| New | +$214K | 0.14% | 108 |
|
|
2015
Q3 | – | Sell |
-2,400
| Closed | -$200K | – | 141 |
|
|
2015
Q2 | $200K | Buy |
+2,400
| New | +$200K | 0.17% | 124 |
|