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Disclosery

Talon Private Wealth, LLC: VGIT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Talon Private Wealth, LLC on VGIT, newest first. How the timeline and the estimate are built.

Talon Private Wealth, LLC held 20,298 VGIT 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 20,298 shares
    Change vs previous 13F -5,129 shares

    0.14% of the 13F portfolio, value $1,197,199.

    13F-HR 0001990467-26-000004 filed by Talon Private Wealth, LLC
    Accepted , ingested

  2. period ended2026-03-31
    13F 25,427 shares
    Change vs previous 13F +3,081 shares

    0.2% of the 13F portfolio, value $1,514,176.

    13F-HR 0001990467-26-000001 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-06-30
    13F 22,346 shares
    Change vs previous 13F +4,702 shares

    0.18% of the 13F portfolio, value $1,336,515.

    13F-HR 0001990467-25-000006 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-03-31
    13F 17,644 shares
    Change vs previous 13F -3,596 shares

    0.14% of the 13F portfolio, value $1,048,028.

    13F-HR 0001990467-25-000005 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2024-12-31
    13F/A 21,240 shares
    Change vs previous 13F +13,655 shares

    0.26% of the 13F portfolio, value $1,231,915.

    13F-HR/A 0001990467-25-000003 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2024-09-30
    13F 7,585 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $458,286.

    13F-HR 0001990467-25-000004 filed by Talon Private Wealth, LLC
    Filed (acceptance time not in the bulk data set), ingested

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