Back to VGES
Advantage Trust Co VGES Position History
VGES
Quarters held
120
Latest value
$1.3M
Q3 2026
Peak value
$29.7M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $10K |
| Q3 2025 | $44K |
| Q3 2025 | $462K |
| Q3 2025 | $45K |
| Q3 2025 | $21K |
| Q3 2025 | $44K |
| Q3 2025 | $107K |
| Q3 2025 | $36K |
| Q3 2025 | $455K |
| Q3 2025 | $222K |
| Q3 2025 | $120K |
| Q3 2025 | $6.1M |
| Q3 2025 | $2.3M |
| Q3 2025 | $221K |
| Q3 2025 | $215K |
| Q3 2025 | $32K |
| Q3 2025 | $487K |
| Q3 2025 | $214K |
| Q3 2025 | $32K |
| Q3 2025 | $360K |
| Q3 2025 | $209K |
| Q3 2025 | $19.5M |
| Q3 2025 | $2.3M |
| Q3 2025 | $34K |
| Q3 2025 | $594K |
| Q3 2025 | $21M |
| Q3 2025 | $2.8M |
| Q3 2025 | $17M |
| Q3 2025 | $1.9M |
| Q3 2025 | $33K |
| Q3 2025 | $332K |
| Q3 2025 | $49K |
| Q3 2025 | $1.2M |
| Q4 2025 | $10K |
| Q4 2025 | $46K |
| Q4 2025 | $3K |
| Q4 2025 | $44K |
| Q4 2025 | $106K |
| Q4 2025 | $36K |
| Q4 2025 | $455K |
| Q4 2025 | $225K |
| Q4 2025 | $121K |
| Q4 2025 | $5.8M |
| Q4 2025 | $2.3M |
| Q4 2025 | $216K |
| Q4 2025 | $221K |
| Q4 2025 | $501K |
| Q4 2025 | $217K |
| Q4 2025 | $31K |
| Q4 2025 | $210K |
| Q4 2025 | $212K |
| Q4 2025 | $26.8M |
| Q4 2025 | $3.2M |
| Q4 2025 | $35K |
| Q4 2025 | $608K |
| Q4 2025 | $21.7M |
| Q4 2025 | $2.8M |
| Q4 2025 | $20.2M |
| Q4 2025 | $2.2M |
| Q4 2025 | $34K |
| Q4 2025 | $241K |
| Q4 2025 | $50K |
| Q4 2025 | $1M |
| Q1 2026 | $11K |
| Q1 2026 | $47K |
| Q1 2026 | $47K |
| Q1 2026 | $97K |
| Q1 2026 | $38K |
| Q1 2026 | $626K |
| Q1 2026 | $204K |
| Q1 2026 | $127K |
| Q1 2026 | $7.1M |
| Q1 2026 | $232K |
| Q1 2026 | $206K |
| Q1 2026 | $489K |
| Q1 2026 | $226K |
| Q1 2026 | $242K |
| Q1 2026 | $217K |
| Q1 2026 | $28.4M |
| Q1 2026 | $610K |
| Q1 2026 | $22.6M |
| Q1 2026 | $22.9M |
| Q1 2026 | $279K |
| Q1 2026 | $1M |
| Q2 2026 | $601K |
| Q2 2026 | $51K |
| Q2 2026 | $49K |
| Q2 2026 | $543K |
| Q2 2026 | $222K |
| Q2 2026 | $146K |
| Q2 2026 | $9M |
| Q2 2026 | $229K |
| Q2 2026 | $210K |
| Q2 2026 | $34K |
| Q2 2026 | $536K |
| Q2 2026 | $413K |
| Q2 2026 | $29.7M |
| Q2 2026 | $664K |
| Q2 2026 | $27M |
| Q2 2026 | $24.9M |
| Q2 2026 | $426K |
| Q2 2026 | $1.4M |
| Q3 2026 | $544K |
| Q3 2026 | $52K |
| Q3 2026 | $49K |
| Q3 2026 | $622K |
| Q3 2026 | $246K |
| Q3 2026 | $130K |
| Q3 2026 | $9.4M |
| Q3 2026 | $200K |
| Q3 2026 | $218K |
| Q3 2026 | $35K |
| Q3 2026 | $346K |
| Q3 2026 | $384K |
| Q3 2026 | $27.9M |
| Q3 2026 | $679K |
| Q3 2026 | $28.2M |
| Q3 2026 | $24.8M |
| Q3 2026 | $400K |
| Q3 2026 | $1.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $1.3M | 3.6K | — | — |
| Q3 2026 | $400K | 1.4K | — | — |
| Q3 2026 | $24.8M | 114.6K | — | — |
| Q3 2026 | $28.2M | 312.8K | — | — |
| Q3 2026 | $679K | 1.9K | — | — |
| Q3 2026 | $27.9M | 356.3K | — | — |
| Q3 2026 | $384K | 4.3K | — | — |
| Q3 2026 | $346K | 494 | — | — |
| Q3 2026 | $35K | 268 | — | — |
| Q3 2026 | $218K | 1.1K | — | — |
| Q3 2026 | $200K | 1.2K | — | — |
| Q3 2026 | $9.4M | 74.4K | — | — |
| Q3 2026 | $130K | 406 | — | — |
| Q3 2026 | $246K | 1.9K | — | — |
| Q3 2026 | $622K | 3.6K | — | — |
| Q3 2026 | $49K | 820 | — | — |
| Q3 2026 | $52K | 327 | — | — |
| Q3 2026 | $544K | 7.7K | — | — |
| Q2 2026 | $1.4M | 3.7K | — | — |
| Q2 2026 | $426K | 1.4K | — | — |
| Q2 2026 | $24.9M | 114.4K | — | — |
| Q2 2026 | $27M | 313.7K | — | — |
| Q2 2026 | $664K | 1.9K | — | — |
| Q2 2026 | $29.7M | 368.1K | — | — |
| Q2 2026 | $413K | 4.3K | — | — |
| Q2 2026 | $536K | 780 | — | — |
| Q2 2026 | $34K | 268 | — | — |
| Q2 2026 | $210K | 1.1K | — | — |
| Q2 2026 | $229K | 1.2K | — | — |
| Q2 2026 | $9M | 74.9K | — | — |
| Q2 2026 | $146K | 406 | — | — |
| Q2 2026 | $222K | 1.7K | — | — |
| Q2 2026 | $543K | 3.6K | — | — |
| Q2 2026 | $49K | 820 | — | — |
| Q2 2026 | $51K | 327 | — | — |
| Q2 2026 | $601K | 8.4K | — | — |
| Q1 2026 | $1M | 3.1K | — | — |
| Q1 2026 | $279K | 1.1K | — | — |
| Q1 2026 | $22.9M | 117.0K | — | — |
| Q1 2026 | $22.6M | 51.8K | — | — |
| Q1 2026 | $610K | 2.0K | — | — |
| Q1 2026 | $28.4M | 98.8K | — | — |
| Q1 2026 | $217K | 1.0K | — | — |
| Q1 2026 | $242K | 2.7K | — | — |
| Q1 2026 | $226K | 1.2K | — | — |
| Q1 2026 | $489K | 819 | — | — |
| Q1 2026 | $206K | 1.1K | — | — |
| Q1 2026 | $232K | 1.2K | — | — |
| Q1 2026 | $7.1M | 10.2K | — | — |
| Q1 2026 | $127K | 406 | — | — |
| Q1 2026 | $204K | 1.7K | — | — |
| Q1 2026 | $626K | 3.6K | — | — |
| Q1 2026 | $38K | 170 | — | — |
| Q1 2026 | $97K | 270 | — | — |
| Q1 2026 | $47K | 873 | — | — |
| Q1 2026 | $47K | 733 | — | — |
| Q1 2026 | $11K | 137 | — | — |
| Q4 2025 | $1M | 3.0K | — | — |
| Q4 2025 | $50K | 149 | — | — |
| Q4 2025 | $241K | 935 | — | — |
| Q4 2025 | $34K | 130 | — | — |
| Q4 2025 | $2.2M | 11.6K | — | — |
| Q4 2025 | $20.2M | 105.9K | — | — |
| Q4 2025 | $2.8M | 5.8K | — | — |
| Q4 2025 | $21.7M | 44.5K | — | — |
| Q4 2025 | $608K | 1.9K | — | — |
| Q4 2025 | $35K | 110 | — | — |
| Q4 2025 | $3.2M | 11.2K | — | — |
| Q4 2025 | $26.8M | 92.4K | — | — |
| Q4 2025 | $212K | 1.0K | — | — |
| Q4 2025 | $210K | 2.4K | — | — |
| Q4 2025 | $31K | 353 | — | — |
| Q4 2025 | $217K | 1.2K | — | — |
| Q4 2025 | $501K | 799 | — | — |
| Q4 2025 | $221K | 1.1K | — | — |
| Q4 2025 | $216K | 1.2K | — | — |
| Q4 2025 | $2.3M | 3.1K | — | — |
| Q4 2025 | $5.8M | 7.7K | — | — |
| Q4 2025 | $121K | 406 | — | — |
| Q4 2025 | $225K | 1.7K | — | — |
| Q4 2025 | $455K | 3.6K | — | — |
| Q4 2025 | $36K | 170 | — | — |
| Q4 2025 | $106K | 270 | — | — |
| Q4 2025 | $44K | 820 | — | — |
| Q4 2025 | $3K | 53 | — | — |
| Q4 2025 | $46K | 733 | — | — |
| Q4 2025 | $10K | 137 | — | — |
| Q3 2025 | $1.2M | 3.6K | — | — |
| Q3 2025 | $49K | 149 | — | — |
| Q3 2025 | $332K | 1.3K | — | — |
| Q3 2025 | $33K | 130 | — | — |
| Q3 2025 | $1.9M | 10.1K | — | — |
| Q3 2025 | $17M | 91.2K | — | — |
| Q3 2025 | $2.8M | 5.8K | — | — |
| Q3 2025 | $21M | 43.7K | — | — |
| Q3 2025 | $594K | 1.9K | — | — |
| Q3 2025 | $34K | 110 | — | — |
| Q3 2025 | $2.3M | 8.0K | — | — |
| Q3 2025 | $19.5M | 66.5K | — | — |
| Q3 2025 | $209K | 1.0K | — | — |
| Q3 2025 | $360K | 3.9K | — | — |
| Q3 2025 | $32K | 353 | — | — |
| Q3 2025 | $214K | 1.2K | — | — |
| Q3 2025 | $487K | 796 | — | — |
| Q3 2025 | $32K | 268 | — | — |
| Q3 2025 | $215K | 1.1K | — | — |
| Q3 2025 | $221K | 1.2K | — | — |
| Q3 2025 | $2.3M | 3.1K | — | — |
| Q3 2025 | $6.1M | 8.2K | — | — |
| Q3 2025 | $120K | 406 | — | — |
| Q3 2025 | $222K | 1.7K | — | — |
| Q3 2025 | $455K | 3.6K | — | — |
| Q3 2025 | $36K | 170 | — | — |
| Q3 2025 | $107K | 270 | — | — |
| Q3 2025 | $44K | 820 | — | — |
| Q3 2025 | $21K | 392 | — | — |
| Q3 2025 | $45K | 327 | — | — |
| Q3 2025 | $462K | 7.7K | — | — |
| Q3 2025 | $44K | 733 | — | — |
| Q3 2025 | $10K | 137 | — | — |
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