Back to VGES
AFFINITY WEALTH LLC VGES Position History
VGES
Quarters held
27
Latest value
$235
Q2 2026
Peak value
$24.7M
First seen
Q4 2024
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2024 | $17.4M |
| Q4 2024 | $5K |
| Q1 2025 | $18.4M |
| Q2 2025 | $20.5M |
| Q2 2025 | $26K |
| Q2 2025 | $32K |
| Q2 2025 | $6K |
| Q3 2025 | $21.9M |
| Q3 2025 | $29K |
| Q3 2025 | $32K |
| Q3 2025 | $1K |
| Q3 2025 | $6K |
| Q3 2025 | $29K |
| Q4 2025 | $1K |
| Q4 2025 | $24.7M |
| Q4 2025 | $34K |
| Q4 2025 | $32K |
| Q4 2025 | $1K |
| Q4 2025 | $12K |
| Q4 2025 | $2K |
| Q4 2025 | $9K |
| Q4 2025 | $1K |
| Q4 2025 | $612 |
| Q4 2025 | $29K |
| Q4 2025 | $33K |
| Q1 2026 | $203 |
| Q2 2026 | $235 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $235 | 2 | — | — |
| Q1 2026 | $203 | 2 | — | — |
| Q4 2025 | $33K | 114 | — | — |
| Q4 2025 | $29K | 575 | — | — |
| Q4 2025 | $612 | 13 | — | — |
| Q4 2025 | $1K | 25 | — | — |
| Q4 2025 | $9K | 166 | — | — |
| Q4 2025 | $2K | 35 | — | — |
| Q4 2025 | $12K | 186 | — | — |
| Q4 2025 | $1K | 15 | — | — |
| Q4 2025 | $32K | 410 | — | — |
| Q4 2025 | $34K | 352 | — | — |
| Q4 2025 | $24.7M | 120.7K | — | — |
| Q4 2025 | $1K | 48 | — | — |
| Q3 2025 | $29K | 575 | — | — |
| Q3 2025 | $6K | 116 | — | — |
| Q3 2025 | $1K | 15 | — | — |
| Q3 2025 | $32K | 410 | — | — |
| Q3 2025 | $29K | 305 | — | — |
| Q3 2025 | $21.9M | 109.7K | — | — |
| Q2 2025 | $6K | 82 | — | — |
| Q2 2025 | $32K | 410 | — | — |
| Q2 2025 | $26K | 305 | — | — |
| Q2 2025 | $20.5M | 108.5K | — | — |
| Q1 2025 | $18.4M | 99.8K | — | — |
| Q4 2024 | $5K | 9 | — | — |
| Q4 2024 | $17.4M | 94.1K | — | — |
Other funds holding VGES
Other AFFINITY WEALTH LLC positions
SCHW-PJ
$56.2MSchwab U.S. Large-Cap Growth ETF
SCHW-PJ
$45.3MSchwab U.S. Large-Cap Growth ETF
SCHW-PJ
$42.6MSchwab U.S. Large-Cap Growth ETF
SCHW-PJ
$38.5MSchwab U.S. Large-Cap Growth ETF
SCHW-PJ
$36.7MSchwab U.S. Large-Cap Growth ETF
SCHW-PJ
$31MSchwab U.S. Large-Cap Growth ETF
SCHW-PJ
$29.4MSchwab U.S. Large-Cap Growth ETF
ETHA
$27.7MInvesco Nasdaq 100 ETF