Back to VGES
Affinity Capital Advisors, LLC → VGES
Affinity Capital Advisors, LLC VGES Position History
VGES
Quarters held
73
Latest value
$621K
Q3 2026
Peak value
$75.9M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $249K |
| Q4 2025 | $3.3M |
| Q4 2025 | $542K |
| Q4 2025 | $3.3M |
| Q4 2025 | $1.9M |
| Q4 2025 | $516K |
| Q4 2025 | $235K |
| Q4 2025 | $415K |
| Q4 2025 | $804K |
| Q4 2025 | $2.1M |
| Q4 2025 | $279K |
| Q4 2025 | $5.9M |
| Q4 2025 | $316K |
| Q4 2025 | $2.3M |
| Q4 2025 | $65.9M |
| Q4 2025 | $57.9M |
| Q4 2025 | $2M |
| Q4 2025 | $291K |
| Q1 2026 | $250K |
| Q1 2026 | $3M |
| Q1 2026 | $520K |
| Q1 2026 | $3.2M |
| Q1 2026 | $2M |
| Q1 2026 | $592K |
| Q1 2026 | $228K |
| Q1 2026 | $416K |
| Q1 2026 | $812K |
| Q1 2026 | $2.4M |
| Q1 2026 | $250K |
| Q1 2026 | $8.7M |
| Q1 2026 | $297K |
| Q1 2026 | $2.5M |
| Q1 2026 | $59.8M |
| Q1 2026 | $60.1M |
| Q1 2026 | $2.2M |
| Q1 2026 | $271K |
| Q2 2026 | $287K |
| Q2 2026 | $3.5M |
| Q2 2026 | $569K |
| Q2 2026 | $3.1M |
| Q2 2026 | $2.2M |
| Q2 2026 | $588K |
| Q2 2026 | $224K |
| Q2 2026 | $384K |
| Q2 2026 | $897K |
| Q2 2026 | $3.3M |
| Q2 2026 | $248K |
| Q2 2026 | $206K |
| Q2 2026 | $10.4M |
| Q2 2026 | $311K |
| Q2 2026 | $2.8M |
| Q2 2026 | $72.9M |
| Q2 2026 | $67M |
| Q2 2026 | $2.5M |
| Q2 2026 | $307K |
| Q3 2026 | $281K |
| Q3 2026 | $3.5M |
| Q3 2026 | $574K |
| Q3 2026 | $2.9M |
| Q3 2026 | $2.1M |
| Q3 2026 | $666K |
| Q3 2026 | $394K |
| Q3 2026 | $1.2M |
| Q3 2026 | $4.2M |
| Q3 2026 | $215K |
| Q3 2026 | $763K |
| Q3 2026 | $15.3M |
| Q3 2026 | $261K |
| Q3 2026 | $2.8M |
| Q3 2026 | $75.9M |
| Q3 2026 | $66.4M |
| Q3 2026 | $2.4M |
| Q3 2026 | $621K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $621K | 1.6K | — | — |
| Q3 2026 | $2.4M | 8.3K | — | — |
| Q3 2026 | $66.4M | 301.0K | — | — |
| Q3 2026 | $75.9M | 824.9K | — | — |
| Q3 2026 | $2.8M | 34.9K | — | — |
| Q3 2026 | $261K | 2.9K | — | — |
| Q3 2026 | $15.3M | 21.4K | — | — |
| Q3 2026 | $763K | 16.1K | — | — |
| Q3 2026 | $215K | 2.8K | — | — |
| Q3 2026 | $4.2M | 32.8K | — | — |
| Q3 2026 | $1.2M | 20.5K | — | — |
| Q3 2026 | $394K | 5.2K | — | — |
| Q3 2026 | $666K | 7.0K | — | — |
| Q3 2026 | $2.1M | 30.4K | — | — |
| Q3 2026 | $2.9M | 37.4K | — | — |
| Q3 2026 | $574K | 2.5K | — | — |
| Q3 2026 | $3.5M | 25.4K | — | — |
| Q3 2026 | $281K | 3.5K | — | — |
| Q2 2026 | $307K | 826 | — | — |
| Q2 2026 | $2.5M | 8.3K | — | — |
| Q2 2026 | $67M | 305.5K | — | — |
| Q2 2026 | $72.9M | 841.4K | — | — |
| Q2 2026 | $2.8M | 34.6K | — | — |
| Q2 2026 | $311K | 3.2K | — | — |
| Q2 2026 | $10.4M | 15.1K | — | — |
| Q2 2026 | $206K | 4.1K | — | — |
| Q2 2026 | $248K | 3.1K | — | — |
| Q2 2026 | $3.3M | 28.1K | — | — |
| Q2 2026 | $897K | 14.9K | — | — |
| Q2 2026 | $384K | 5.1K | — | — |
| Q2 2026 | $224K | 3.3K | — | — |
| Q2 2026 | $588K | 6.2K | — | — |
| Q2 2026 | $2.2M | 30.4K | — | — |
| Q2 2026 | $3.1M | 39.9K | — | — |
| Q2 2026 | $569K | 2.5K | — | — |
| Q2 2026 | $3.5M | 26.2K | — | — |
| Q2 2026 | $287K | 3.5K | — | — |
| Q1 2026 | $271K | 845 | — | — |
| Q1 2026 | $2.2M | 8.3K | — | — |
| Q1 2026 | $60.1M | 306.5K | — | — |
| Q1 2026 | $59.8M | 136.9K | — | — |
| Q1 2026 | $2.5M | 8.7K | — | — |
| Q1 2026 | $297K | 3.3K | — | — |
| Q1 2026 | $8.7M | 14.5K | — | — |
| Q1 2026 | $250K | 3.1K | — | — |
| Q1 2026 | $2.4M | 3.5K | — | — |
| Q1 2026 | $812K | 15.0K | — | — |
| Q1 2026 | $416K | 5.5K | — | — |
| Q1 2026 | $228K | 3.5K | — | — |
| Q1 2026 | $592K | 6.7K | — | — |
| Q1 2026 | $2M | 30.5K | — | — |
| Q1 2026 | $3.2M | 40.5K | — | — |
| Q1 2026 | $520K | 2.5K | — | — |
| Q1 2026 | $3M | 26.9K | — | — |
| Q1 2026 | $250K | 3.5K | — | — |
| Q4 2025 | $291K | 867 | — | — |
| Q4 2025 | $2M | 7.9K | — | — |
| Q4 2025 | $57.9M | 303.3K | — | — |
| Q4 2025 | $65.9M | 135.2K | — | — |
| Q4 2025 | $2.3M | 8.0K | — | — |
| Q4 2025 | $316K | 3.6K | — | — |
| Q4 2025 | $5.9M | 9.5K | — | — |
| Q4 2025 | $279K | 3.5K | — | — |
| Q4 2025 | $2.1M | 2.7K | — | — |
| Q4 2025 | $804K | 15.0K | — | — |
| Q4 2025 | $415K | 5.5K | — | — |
| Q4 2025 | $235K | 3.5K | — | — |
| Q4 2025 | $516K | 5.6K | — | — |
| Q4 2025 | $1.9M | 31.1K | — | — |
| Q4 2025 | $3.3M | 42.2K | — | — |
| Q4 2025 | $542K | 2.6K | — | — |
| Q4 2025 | $3.3M | 27.2K | — | — |
| Q4 2025 | $249K | 3.5K | — | — |