Balyasny Asset Management LLC Vanguard Specialized Funds Van Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $9.03 Million - $9.87 Million	114,860 Added 1912.1%	120,867 $10.1 Million
Q1 2024 May 13, 2024	BUY	$82.58 - $89.12 $496,058 - $535,343	6,007 New	6,007 $519,000
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $11.7 Million - $13.5 Million	155,306 New	155,306 $11.8 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $8.46 Million - $10.2 Million	-109,023 Reduced 32.48%	226,631 $18.8 Million
Q4 2022 Feb 14, 2023	BUY	$76.14 - $88.09 $7.12 Million - $8.24 Million	93,576 Added 38.66%	335,654 $27.7 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $7.99 Million - $10.3 Million	100,742 Added 71.28%	242,078 $19.4 Million
Q2 2022 Aug 15, 2022	BUY	$87.04 - $112.5 $9.9 Million - $12.8 Million	113,710 Added 411.61%	141,336 $12.9 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $2.76 Million - $3.18 Million	27,626 New	27,626 $2.99 Million
Q2 2020 Aug 14, 2020	SELL	$64.53 - $86.79 $9.05 Million - $12.2 Million	-140,290 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$56.91 - $99.57 $5.2 Million - $9.09 Million	91,290 Added 186.31%	140,290 $9.8 Million
Q4 2019 Feb 14, 2020	BUY	$90.14 - $95.25 $4.42 Million - $4.67 Million	49,000 New	49,000 $4.55 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-40,151 Closed	0 $0
Q1 2019 May 15, 2019	BUY	N/A	40,151 New	40,151 $3.49 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

Creative Planning Overland Park, KS

16.2M
Shares

$1.44 Billion
1.56% of portfolio
Morgan Stanley New York, NY

12.3M
Shares

$1.1 Billion
0.09% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

11.4M
Shares

$1.02 Billion
3.77% of portfolio
Bank Of America Corp Charlotte, NC

11.4M
Shares

$1.02 Billion
0.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.98M
Shares

$892 Million
0.08% of portfolio

About VANGUARD SPECIALIZED FUNDS VAN

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