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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.15M	Sell	4,153 -2,411	-37%	-$668K	0.16%	89
2025 Q1	$1.67M	Sell	6,564 -249	-4%	-$63.4K	0.22%	79
2024 Q4	$1.91M	Buy	6,813 +4,918	+260%	+$1.38M	0.4%	29
2024 Q3	$507K	Buy	+1,895	New	+$507K	0.11%	45