A detailed history of Talon Private Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Talon Private Wealth, LLC holds 10,467 shares of VBR stock, worth $2.15 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
10,467
Previous 13,759 23.93%
Holding current value
$2.15 Million
Previous $2.57 Billion 20.73%
% of portfolio
0.28%
Previous 0.35%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

SELL
$162.76 - $195.77 $535,805 - $644,474
-3,292 Reduced 23.93%
10,467 $2.04 Billion
Q1 2025

May 15, 2025

BUY
$183.02 - $207.75 $887,830 - $1.01 Million
4,851 Added 54.46%
13,759 $2.57 Billion
Q4 2024

Apr 01, 2025

BUY
$197.36 - $217.3 $1.76 Million - $1.94 Million
8,908 New
8,908 $1.77 Billion
Q3 2024

Apr 01, 2025

SELL
$179.99 - $201.6 $1.08 Million - $1.21 Million
-6,024 Reduced 67.62%
2,884 $579 Million

Others Institutions Holding VBR

About VANGUARD SMALL-CAP VALUE ETF


  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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