Traynor Capital Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.14M | Buy |
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|
2025
Q2 | $210K | Sell |
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|
2025
Q1 | $427K | Sell |
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|
2024
Q4 | $471K | Sell |
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|
2024
Q3 | $746K | Buy |
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|
2024
Q2 | $495K | Buy |
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|
2024
Q1 | $499K | Sell |
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|
2023
Q4 | $461K | Sell |
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|
2023
Q3 | $490K | Buy |
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|
2023
Q2 | $295K | Buy |
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|
2023
Q1 | $259K | Sell |
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|
2022
Q4 | $265K | Sell |
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|
2022
Q3 | $270K | Buy |
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|
2022
Q2 | $231K | Sell |
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|
2022
Q1 | $294K | Buy |
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|
2021
Q4 | $281K | Sell |
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|
2021
Q3 | $269K | Buy |
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|
2021
Q2 | $266K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $503K | Sell |
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|
2019
Q3 | $493K | Buy |
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|
2019
Q2 | $361K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $214K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $200K | Buy |
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