Back to VGES
ADE, LLC VGES Position History
VGES
Quarters held
60
Latest value
$286K
Q3 2026
Peak value
$36.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $8.7M |
| Q3 2025 | $15.7M |
| Q3 2025 | $645K |
| Q3 2025 | $14.3M |
| Q3 2025 | $959K |
| Q3 2025 | $694K |
| Q3 2025 | $348K |
| Q3 2025 | $732K |
| Q3 2025 | $27.6M |
| Q3 2025 | $259K |
| Q3 2025 | $336K |
| Q3 2025 | $2.8M |
| Q3 2025 | $2.6M |
| Q4 2025 | $8.9M |
| Q4 2025 | $16.9M |
| Q4 2025 | $653K |
| Q4 2025 | $14M |
| Q4 2025 | $884K |
| Q4 2025 | $667K |
| Q4 2025 | $347K |
| Q4 2025 | $736K |
| Q4 2025 | $28.9M |
| Q4 2025 | $251K |
| Q4 2025 | $332K |
| Q4 2025 | $2.9M |
| Q4 2025 | $2.7M |
| Q1 2026 | $9.1M |
| Q1 2026 | $18.1M |
| Q1 2026 | $670K |
| Q1 2026 | $891K |
| Q1 2026 | $734K |
| Q1 2026 | $680K |
| Q1 2026 | $29.3M |
| Q1 2026 | $250K |
| Q1 2026 | $328K |
| Q1 2026 | $2.6M |
| Q1 2026 | $2.7M |
| Q2 2026 | $9.9M |
| Q2 2026 | $20.9M |
| Q2 2026 | $712K |
| Q2 2026 | $1M |
| Q2 2026 | $823K |
| Q2 2026 | $719K |
| Q2 2026 | $34.9M |
| Q2 2026 | $271K |
| Q2 2026 | $368K |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.9M |
| Q3 2026 | $9.9M |
| Q3 2026 | $21.2M |
| Q3 2026 | $687K |
| Q3 2026 | $1M |
| Q3 2026 | $836K |
| Q3 2026 | $242K |
| Q3 2026 | $36.8M |
| Q3 2026 | $252K |
| Q3 2026 | $359K |
| Q3 2026 | $3M |
| Q3 2026 | $2.9M |
| Q3 2026 | $286K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $286K | 765 | — | — |
| Q3 2026 | $2.9M | 13.4K | — | — |
| Q3 2026 | $3M | 33.3K | — | — |
| Q3 2026 | $359K | 4.6K | — | — |
| Q3 2026 | $252K | 2.8K | — | — |
| Q3 2026 | $36.8M | 52.5K | — | — |
| Q3 2026 | $242K | 5.1K | — | — |
| Q3 2026 | $836K | 14.1K | — | — |
| Q3 2026 | $1M | 6.6K | — | — |
| Q3 2026 | $687K | 4.4K | — | — |
| Q3 2026 | $21.2M | 299.9K | — | — |
| Q3 2026 | $9.9M | 116.2K | — | — |
| Q2 2026 | $2.9M | 13.5K | — | — |
| Q2 2026 | $2.9M | 34.1K | — | — |
| Q2 2026 | $368K | 4.6K | — | — |
| Q2 2026 | $271K | 2.8K | — | — |
| Q2 2026 | $34.9M | 50.9K | — | — |
| Q2 2026 | $719K | 14.2K | — | — |
| Q2 2026 | $823K | 13.8K | — | — |
| Q2 2026 | $1M | 6.5K | — | — |
| Q2 2026 | $712K | 4.5K | — | — |
| Q2 2026 | $20.9M | 293.4K | — | — |
| Q2 2026 | $9.9M | 116.4K | — | — |
| Q1 2026 | $2.7M | 13.5K | — | — |
| Q1 2026 | $2.6M | 5.9K | — | — |
| Q1 2026 | $328K | 1.1K | — | — |
| Q1 2026 | $250K | 2.8K | — | — |
| Q1 2026 | $29.3M | 49.0K | — | — |
| Q1 2026 | $680K | 13.6K | — | — |
| Q1 2026 | $734K | 13.6K | — | — |
| Q1 2026 | $891K | 6.4K | — | — |
| Q1 2026 | $670K | 4.5K | — | — |
| Q1 2026 | $18.1M | 282.8K | — | — |
| Q1 2026 | $9.1M | 118.0K | — | — |
| Q4 2025 | $2.7M | 13.9K | — | — |
| Q4 2025 | $2.9M | 5.9K | — | — |
| Q4 2025 | $332K | 1.1K | — | — |
| Q4 2025 | $251K | 2.8K | — | — |
| Q4 2025 | $28.9M | 46.1K | — | — |
| Q4 2025 | $736K | 14.6K | — | — |
| Q4 2025 | $347K | 4.4K | — | — |
| Q4 2025 | $667K | 12.4K | — | — |
| Q4 2025 | $884K | 6.3K | — | — |
| Q4 2025 | $14M | 289.2K | — | — |
| Q4 2025 | $653K | 4.5K | — | — |
| Q4 2025 | $16.9M | 269.7K | — | — |
| Q4 2025 | $8.9M | 118.2K | — | — |
| Q3 2025 | $2.6M | 14.0K | — | — |
| Q3 2025 | $2.8M | 5.9K | — | — |
| Q3 2025 | $336K | 1.1K | — | — |
| Q3 2025 | $259K | 2.8K | — | — |
| Q3 2025 | $27.6M | 45.0K | — | — |
| Q3 2025 | $732K | 14.6K | — | — |
| Q3 2025 | $348K | 4.4K | — | — |
| Q3 2025 | $694K | 12.8K | — | — |
| Q3 2025 | $959K | 7.0K | — | — |
| Q3 2025 | $14.3M | 288.4K | — | — |
| Q3 2025 | $645K | 4.6K | — | — |
| Q3 2025 | $15.7M | 262.5K | — | — |
| Q3 2025 | $8.7M | 118.2K | — | — |