Talon Private Wealth, LLC: VCSH position timeline

Talon Private Wealth, LLC held 13,560 VCSH shares at 2026-06-30 per its 13F-HR filed 2026-09-11.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 13,560 shares

   Change vs previous 13F +10,178 shares

   0.13% of the 13F portfolio, value $1,071,617.

   13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
   Accepted 2026-09-11 21:21:50 UTC, ingested 2026-10-08 03:32:07 UTC

2. period ended2025-06-30

   13F 3,382 shares

   Change vs previous 13F +3,382 shares

   0.04% of the 13F portfolio, value $268,894.

   13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
   Filed 2025-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -2,867 shares

   13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

4. period ended2024-12-31

   13F/A 2,867 shares

   Change vs previous 13F not available

   0.05% of the 13F portfolio, value $223,665.

   13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
   Filed 2025-04-01 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).