TPW
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Talon Private Wealth’s Vanguard Long-Term Treasury ETF VGLT Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$995K Sell
17,735
-14,340
-45% -$805K 0.14% 98
2025
Q1
$1.84M Sell
32,075
-21,560
-40% -$1.24M 0.25% 72
2024
Q4
$2.97M Sell
53,635
-228,422
-81% -$12.6M 0.62% 20
2024
Q3
$17.4M Buy
+282,057
New +$17.4M 3.65% 7