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
Tip: Access up to 7 years of quarterly data
All positions including Vanguard Value ETF held by Traynor Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Vanguard Value ETF by Traynor Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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
Home Depot (HD)
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