Talon Private Wealth’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.53M	Buy	14,309 +95	+0.7%	+$16.8K	0.35%	51
2025 Q1	$2.46M	Buy	14,214 +2,970	+26%	+$514K	0.33%	45
2024 Q4	$1.9M	Buy	11,244 +6,713	+148%	+$1.14M	0.4%	30
2024 Q3	$791K	Buy	+4,531	New	+$791K	0.17%	26