Vanguard Information Technology ETF shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Vanguard Information Technology ETF (VGT) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Vanguard Information Technology ETF
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Quarterly reported holdings in Vanguard Information Technology ETF by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.4M | 3.2k | 746.55 |
| 2025-06-30 | $2.1M | 3.3k | 656.49 |
| 2025-03-31 | $869k | 1.6k | 542.50 |
| 2024-12-31 | $872k | 1.4k | 621.69 |
| 2024-09-30 | $602k | 1.0k | 586.40 |
| 2024-06-30 | $604k | 1.0k | 576.44 |
| 2024-03-31 | $665k | 1.3k | 524.54 |
| 2023-12-31 | $521k | 1.1k | 483.85 |
| 2023-09-30 | $460k | 1.1k | 414.87 |
| 2023-06-30 | $437k | 987 | 442.27 |
| 2023-03-31 | $331k | 859 | 385.67 |
| 2022-12-31 | $272k | 850 | 319.56 |
| 2022-09-30 | $302k | 984 | 306.91 |
| 2022-06-30 | $327k | 1.0k | 326.67 |
| 2022-03-31 | $408k | 981 | 415.90 |
| 2021-12-31 | $433k | 945 | 458.20 |
| 2021-09-30 | $377k | 939 | 401.49 |
| 2021-06-30 | $378k | 937 | 403.42 |
| 2021-03-31 | $330k | 921 | 358.31 |
| 2020-12-31 | $362k | 1.0k | 353.86 |
| 2020-09-30 | $360k | 1.1k | 318.02 |
| 2020-06-30 | $242k | 870 | 278.16 |
| 2019-12-31 | $245k | 1.0k | 244.76 |
| 2019-09-30 | $214k | 995 | 215.08 |
| 2019-06-30 | $215k | 1.0k | 213.29 |
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