Traynor Capital Management, Inc. Vanguard Russell 2000 ETF Transaction History

Traynor Capital Management, Inc.

$1.6 Billion
Q3 2024

A detailed history of Traynor Capital Management, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Traynor Capital Management, Inc. holds 2,835 shares of VTWO stock, worth $248,601. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,835

Previous 2,823 0.43%

Holding current value

$248,601

Previous $231,000 9.52%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$81.17 - $90.77 $974 - $1,089	12 Added 0.43%	2,835 $253,000
Q2 2024 Jul 24, 2024	BUY	$77.95 - $84.63 $28,139 - $30,551	361 Added 14.66%	2,823 $231,000
Q1 2024 Apr 12, 2024	SELL	$76.54 - $85.06 $3,061 - $3,402	-40 Reduced 1.6%	2,462 $209,000
Q4 2023 Jan 18, 2024	BUY	$65.62 - $82.7 $164,181 - $206,915	2,502 New	2,502 $202,000
Q1 2022 Apr 13, 2022	SELL	$77.21 - $90.84 $223,059 - $262,436	-2,889 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$85.49 - $98.01 $1,196 - $1,372	14 Added 0.49%	2,889 $259,000
Q2 2021 Jul 21, 2021	BUY	$85.6 - $94.02 $123,092 - $135,200	1,438 Added 100.07%	2,875 $266,000
Q1 2021 May 04, 2021	BUY	$77.99 - $94.68 $13,024 - $15,811	167 Added 13.15%	1,437 $256,000
Q4 2020 Jan 14, 2021	BUY	$61.45 - $80.38 $78,041 - $102,082	1,270 New	1,270 $201,000

Others Institutions Holding VTWO

# of Institutions

576

Shares Held

74.8M

Call Options Held

409K

Put Options Held

22.3K

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About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Traynor Capital Management, Inc. Vanguard Russell 2000 ETF Transaction History