Balyasny Asset Management’s Vanguard Small-Cap ETF VB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q2
Sell
-403,980
Closed -$92.3M 2441
2024
Q1
$92.3M Sell
403,980
-2,520
-0.6% -$576K 0.16% 98
2023
Q4
$86.7M Buy
406,500
+23,202
+6% +$4.95M 0.16% 94
2023
Q3
$72.5M Buy
+383,298
New +$72.5M 0.15% 141