VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

Traynor Capital Management, Inc.'s Holding History (CIK: 0001666786)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,541 Value ($000) $294 Avg Close Range
Q3 2025
Shares 6,134 Value ($000) $1,144 Avg Close Range
Q2 2025
Shares 1,176 Value ($000) $210 Avg Close Range
Q1 2025
Shares 2,471 Value ($000) $427 Avg Close Range
Q4 2024
Shares 2,782 Value ($000) $471 Avg Close Range
Q3 2024
Shares 4,275 Value ($000) $746 Avg Close Range
Q2 2024
Shares 3,084 Value ($000) $495 Avg Close Range
Q1 2024
Shares 3,064 Value ($000) $499 Avg Close Range
Q4 2023
Shares 3,082 Value ($000) $461 Avg Close Range
Q3 2023
Shares 3,555 Value ($000) $490 Avg Close Range
Q2 2023
Shares 2,077 Value ($000) $295 Avg Close Range
Q1 2023
Shares 1,874 Value ($000) $259 Avg Close Range
Q4 2022
Shares 1,887 Value ($000) $265 Avg Close Range
Q3 2022
Shares 2,191 Value ($000) $270 Avg Close Range
Q2 2022
Shares 1,754 Value ($000) $231 Avg Close Range
Q1 2022
Shares 1,992 Value ($000) $294 Avg Close Range
Q4 2021
Shares 1,913 Value ($000) $281 Avg Close Range
Q3 2021
Shares 1,989 Value ($000) $269 Avg Close Range
Q2 2021
Shares 1,919 Value ($000) $266 Avg Close Range
Q4 2019
Shares 4,202 Value ($000) $503 Avg Close Range
Q3 2019
Shares 4,423 Value ($000) $493 Avg Close Range
Q2 2019
Shares 3,239 Value ($000) $361 Avg Close Range
Q4 2016
Shares 2,293 Value ($000) $214 Avg Close Range
Q2 2015
Shares 2,400 Value ($000) $200 Avg Close Range