Balyasny Asset Management’s Vanguard Total Stock Market ETF VTI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-1,344,381
| Closed | -$369M | – | 2516 |
|
2025
Q1 | $369M | Buy |
1,344,381
+538,562
| +67% | +$148M | 0.61% | 8 |
|
2024
Q4 | $234M | Sell |
805,819
-93,203
| -10% | -$27M | 0.35% | 22 |
|
2024
Q3 | $255M | Sell |
899,022
-951,164
| -51% | -$269M | 0.42% | 13 |
|
2024
Q2 | $495M | Buy |
1,850,186
+1,016,679
| +122% | +$272M | 0.87% | 4 |
|
2024
Q1 | $217M | Sell |
833,507
-498,030
| -37% | -$129M | 0.38% | 19 |
|
2023
Q4 | $316M | Buy |
+1,331,537
| New | +$316M | 0.59% | 10 |
|