Traynor Capital Management’s Vanguard Russell 2000 ETF VTWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $229K | Sell |
2,599
-600
| -19% | -$52.9K | 0.02% | 215 |
|
|
2025
Q1 | $258K | Buy |
3,199
+434
| +16% | +$35K | 0.02% | 170 |
|
|
2024
Q4 | $247K | Sell |
2,765
-70
| -2% | -$6.25K | 0.02% | 192 |
|
|
2024
Q3 | $253K | Buy |
2,835
+12
| +0.4% | +$1.07K | 0.02% | 184 |
|
|
2024
Q2 | $231K | Buy |
2,823
+361
| +15% | +$29.6K | 0.02% | 185 |
|
|
2024
Q1 | $209K | Sell |
2,462
-40
| -2% | -$3.4K | 0.02% | 201 |
|
|
2023
Q4 | $203K | Buy |
+2,502
| New | +$203K | 0.02% | 192 |
|
|
2022
Q1 | – | Sell |
-2,889
| Closed | -$259K | – | 238 |
|
|
2021
Q4 | $259K | Buy |
2,889
+14
| +0.5% | +$1.26K | 0.03% | 159 |
|
|
2021
Q3 | $254K | Hold |
2,875
| – | – | 0.03% | 160 |
|
|
2021
Q2 | $266K | Buy |
2,875
+1
| +0% | +$93 | 0.04% | 154 |
|
|
2021
Q1 | $256K | Buy |
2,874
+334
| +13% | +$29.8K | 0.04% | 141 |
|
|
2020
Q4 | $201K | Buy |
+2,540
| New | +$201K | 0.04% | 145 |
|