Traynor Capital Management’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
2,427
+509
| +27% | +$221K | 0.07% | 88 |
|
|
2025
Q1 | $711K | Buy |
1,918
+162
| +9% | +$60.1K | 0.06% | 108 |
|
|
2024
Q4 | $721K | Sell |
1,756
-393
| -18% | -$161K | 0.05% | 110 |
|
|
2024
Q3 | $825K | Buy |
2,149
+564
| +36% | +$217K | 0.05% | 103 |
|
|
2024
Q2 | $593K | Sell |
1,585
-60
| -4% | -$22.4K | 0.04% | 116 |
|
|
2024
Q1 | $566K | Sell |
1,645
-232
| -12% | -$79.8K | 0.05% | 125 |
|
|
2023
Q4 | $583K | Sell |
1,877
-148
| -7% | -$46K | 0.06% | 119 |
|
|
2023
Q3 | $551K | Buy |
2,025
+169
| +9% | +$46K | 0.07% | 110 |
|
|
2023
Q2 | $525K | Buy |
1,856
+38
| +2% | +$10.8K | 0.06% | 118 |
|
|
2023
Q1 | $454K | Sell |
1,818
-96
| -5% | -$23.9K | 0.07% | 122 |
|
|
2022
Q4 | $408K | Sell |
1,914
-588
| -24% | -$125K | 0.06% | 127 |
|
|
2022
Q3 | $535K | Buy |
2,502
+526
| +27% | +$112K | 0.1% | 90 |
|
|
2022
Q2 | $440K | Sell |
1,976
-226
| -10% | -$50.3K | 0.08% | 100 |
|
|
2022
Q1 | $633K | Buy |
2,202
+77
| +4% | +$22.1K | 0.08% | 102 |
|
|
2021
Q4 | $681K | Sell |
2,125
-225
| -10% | -$72.1K | 0.08% | 112 |
|
|
2021
Q3 | $681K | Buy |
2,350
+826
| +54% | +$239K | 0.09% | 102 |
|
|
2021
Q2 | $442K | Buy |
1,524
+186
| +14% | +$53.9K | 0.06% | 119 |
|
|
2021
Q1 | $344K | Sell |
1,338
-275
| -17% | -$70.7K | 0.06% | 122 |
|
|
2020
Q4 | $408K | Sell |
1,613
-538
| -25% | -$136K | 0.07% | 104 |
|
|
2020
Q3 | $504K | Buy |
2,151
+239
| +13% | +$56K | 0.12% | 94 |
|
|
2020
Q2 | $386K | Sell |
1,912
-150
| -7% | -$30.3K | 0.09% | 104 |
|
|
2020
Q1 | $323K | Sell |
2,062
-439
| -18% | -$68.8K | 0.11% | 88 |
|
|
2019
Q4 | $455K | Buy |
2,501
+541
| +28% | +$98.4K | 0.12% | 100 |
|
|
2019
Q3 | $325K | Buy |
1,960
+414
| +27% | +$68.6K | 0.1% | 116 |
|
|
2019
Q2 | $255K | Buy |
+1,546
| New | +$255K | 0.08% | 136 |
|