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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.04M	Sell	10,467 -3,292	-24%	-$642K	0.28%	69
2025 Q1	$2.57M	Buy	13,759 +4,851	+54%	+$908K	0.35%	40
2024 Q4	$1.77M	Buy	8,908 +6,024	+209%	+$1.19M	0.37%	32
2024 Q3	$579K	Buy	+2,884	New	+$579K	0.12%	39