Talon Private Wealth’s Vanguard Small-Cap ETF VB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,578	Closed	-$364K	–	307
2025 Q1	$364K	Buy	1,578 +1,257	+392%	+$290K	0.05%	127
2024 Q4	$77.1K	Sell	321 -2,957	-90%	-$711K	0.02%	139
2024 Q3	$778K	Buy	+3,278	New	+$778K	0.16%	27