Vanguard Value ETF shares owned by Traynor Capital Management
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Traynor Capital Management
from 13F filings
Historical chart of Traynor Capital Management investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Traynor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.1M | 6.1k | 186.50 |
| 2025-06-30 | $210k | 1.2k | 178.58 |
| 2025-03-31 | $427k | 2.5k | 172.76 |
| 2024-12-31 | $471k | 2.8k | 169.33 |
| 2024-09-30 | $746k | 4.3k | 174.56 |
| 2024-06-30 | $495k | 3.1k | 160.42 |
| 2024-03-31 | $499k | 3.1k | 162.87 |
| 2023-12-31 | $461k | 3.1k | 149.48 |
| 2023-09-30 | $490k | 3.6k | 137.94 |
| 2023-06-30 | $295k | 2.1k | 142.10 |
| 2023-03-31 | $259k | 1.9k | 138.14 |
| 2022-12-31 | $265k | 1.9k | 140.38 |
| 2022-09-30 | $270k | 2.2k | 123.23 |
| 2022-06-30 | $231k | 1.8k | 131.70 |
| 2022-03-31 | $294k | 2.0k | 147.59 |
| 2021-12-31 | $281k | 1.9k | 146.89 |
| 2021-09-30 | $269k | 2.0k | 135.24 |
| 2021-06-30 | $266k | 1.9k | 138.61 |
| 2019-12-31 | $503k | 4.2k | 119.70 |
| 2019-09-30 | $493k | 4.4k | 111.46 |
| 2019-06-30 | $361k | 3.2k | 111.45 |
| 2016-12-31 | $214k | 2.3k | 93.33 |
| 2015-06-30 | $200k | 2.4k | 83.33 |
More positions owned by Traynor Capital Management
View all positions for Traynor Capital Management