Talon Private Wealth’s Vanguard Mid-Cap Value ETF VOE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.11M	Sell	6,759 -3,756	-36%	-$618K	0.15%	92
2025 Q1	$1.69M	Buy	10,515 +252	+2%	+$40.5K	0.23%	77
2024 Q4	$1.66M	Buy	10,263 +7,426	+262%	+$1.2M	0.35%	36
2024 Q3	$476K	Buy	+2,837	New	+$476K	0.1%	48