Balyasny Asset Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,492
| Closed | -$760K | – | 2447 |
|
|
2024
Q4 | $760K | Buy |
4,492
+2,274
| +103% | +$385K | ﹤0.01% | 1367 |
|
|
2024
Q3 | $387K | Buy |
+2,218
| New | +$387K | ﹤0.01% | 1639 |
|
|
2024
Q2 | – | Sell |
-4,712
| Closed | -$767K | – | 2455 |
|
|
2024
Q1 | $767K | Buy |
+4,712
| New | +$767K | ﹤0.01% | 1355 |
|