Talon Private Wealth’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$563K	Buy	12,140 +885	+8%	+$41K	0.08%	118
2025 Q1	$521K	Buy	11,255 +1,367	+14%	+$63.3K	0.07%	117
2024 Q4	$448K	Buy	9,888 +9,863	+39,452%	+$447K	0.09%	85
2024 Q3	$1.18K	Buy	+25	New	+$1.18K	﹤0.01%	280