Back to VGES
Asset Allocation & Management Company, LLC → VGES
Asset Allocation & Management Company, LLC VGES Position History
VGES
Quarters held
74
Latest value
$78.8M
Q3 2026
Peak value
$78.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $248K |
| Q3 2025 | $4.4M |
| Q3 2025 | $14.5M |
| Q3 2025 | $3.7M |
| Q3 2025 | $2.4M |
| Q3 2025 | $3.5M |
| Q3 2025 | $24.5M |
| Q3 2025 | $2.2M |
| Q3 2025 | $436K |
| Q3 2025 | $5.8M |
| Q3 2025 | $1.1M |
| Q3 2025 | $63.5M |
| Q4 2025 | $713K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.4M |
| Q4 2025 | $4.6M |
| Q4 2025 | $14.8M |
| Q4 2025 | $4.3M |
| Q4 2025 | $2.4M |
| Q4 2025 | $3.1M |
| Q4 2025 | $452K |
| Q4 2025 | $21.7M |
| Q4 2025 | $2M |
| Q4 2025 | $431K |
| Q4 2025 | $5.9M |
| Q4 2025 | $1.1M |
| Q4 2025 | $70.1M |
| Q1 2026 | $706K |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.4M |
| Q1 2026 | $4.6M |
| Q1 2026 | $31.3M |
| Q1 2026 | $5.1M |
| Q1 2026 | $2.4M |
| Q1 2026 | $3M |
| Q1 2026 | $986K |
| Q1 2026 | $20.9M |
| Q1 2026 | $1.9M |
| Q1 2026 | $427K |
| Q1 2026 | $4.6M |
| Q1 2026 | $1.1M |
| Q1 2026 | $67.4M |
| Q2 2026 | $707K |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.4M |
| Q2 2026 | $5.6M |
| Q2 2026 | $33.6M |
| Q2 2026 | $10.3M |
| Q2 2026 | $2.6M |
| Q2 2026 | $3M |
| Q2 2026 | $2M |
| Q2 2026 | $216K |
| Q2 2026 | $24M |
| Q2 2026 | $2.2M |
| Q2 2026 | $479K |
| Q2 2026 | $4.6M |
| Q2 2026 | $1.3M |
| Q2 2026 | $77.4M |
| Q3 2026 | $644K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.4M |
| Q3 2026 | $5.6M |
| Q3 2026 | $32.5M |
| Q3 2026 | $11.3M |
| Q3 2026 | $2.6M |
| Q3 2026 | $3M |
| Q3 2026 | $2.9M |
| Q3 2026 | $314K |
| Q3 2026 | $22.8M |
| Q3 2026 | $2.1M |
| Q3 2026 | $466K |
| Q3 2026 | $3.8M |
| Q3 2026 | $1.2M |
| Q3 2026 | $78.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $78.8M | 210.4K | — | — |
| Q3 2026 | $1.2M | 4.3K | — | — |
| Q3 2026 | $3.8M | 42.3K | — | — |
| Q3 2026 | $466K | 5.9K | — | — |
| Q3 2026 | $2.1M | 7.3K | — | — |
| Q3 2026 | $22.8M | 32.5K | — | — |
| Q3 2026 | $314K | 6.3K | — | — |
| Q3 2026 | $2.9M | 42.0K | — | — |
| Q3 2026 | $3M | 38.5K | — | — |
| Q3 2026 | $2.6M | 44.2K | — | — |
| Q3 2026 | $11.3M | 136.3K | — | — |
| Q3 2026 | $32.5M | 209.3K | — | — |
| Q3 2026 | $5.6M | 78.9K | — | — |
| Q3 2026 | $1.4M | 17.8K | — | — |
| Q3 2026 | $1.1M | 14.8K | — | — |
| Q3 2026 | $644K | 10.3K | — | — |
| Q2 2026 | $77.4M | 209.2K | — | — |
| Q2 2026 | $1.3M | 4.3K | — | — |
| Q2 2026 | $4.6M | 53.2K | — | — |
| Q2 2026 | $479K | 5.9K | — | — |
| Q2 2026 | $2.2M | 7.3K | — | — |
| Q2 2026 | $24M | 35.0K | — | — |
| Q2 2026 | $216K | 3.9K | — | — |
| Q2 2026 | $2M | 26.3K | — | — |
| Q2 2026 | $3M | 38.5K | — | — |
| Q2 2026 | $2.6M | 44.2K | — | — |
| Q2 2026 | $10.3M | 123.2K | — | — |
| Q2 2026 | $33.6M | 212.7K | — | — |
| Q2 2026 | $5.6M | 78.9K | — | — |
| Q2 2026 | $1.4M | 17.8K | — | — |
| Q2 2026 | $1.1M | 14.8K | — | — |
| Q2 2026 | $707K | 10.3K | — | — |
| Q1 2026 | $67.4M | 210.2K | — | — |
| Q1 2026 | $1.1M | 4.3K | — | — |
| Q1 2026 | $4.6M | 10.6K | — | — |
| Q1 2026 | $427K | 1.5K | — | — |
| Q1 2026 | $1.9M | 7.3K | — | — |
| Q1 2026 | $20.9M | 35.0K | — | — |
| Q1 2026 | $986K | 13.2K | — | — |
| Q1 2026 | $3M | 38.5K | — | — |
| Q1 2026 | $2.4M | 44.2K | — | — |
| Q1 2026 | $5.1M | 67.4K | — | — |
| Q1 2026 | $31.3M | 211.3K | — | — |
| Q1 2026 | $4.6M | 72.0K | — | — |
| Q1 2026 | $1.4M | 17.8K | — | — |
| Q1 2026 | $1.1M | 14.8K | — | — |
| Q1 2026 | $706K | 10.3K | — | — |
| Q4 2025 | $70.1M | 209.1K | — | — |
| Q4 2025 | $1.1M | 4.3K | — | — |
| Q4 2025 | $5.9M | 12.2K | — | — |
| Q4 2025 | $431K | 1.5K | — | — |
| Q4 2025 | $2M | 7.3K | — | — |
| Q4 2025 | $21.7M | 34.7K | — | — |
| Q4 2025 | $452K | 6.0K | — | — |
| Q4 2025 | $3.1M | 38.5K | — | — |
| Q4 2025 | $2.4M | 44.2K | — | — |
| Q4 2025 | $4.3M | 57.9K | — | — |
| Q4 2025 | $14.8M | 103.0K | — | — |
| Q4 2025 | $4.6M | 73.2K | — | — |
| Q4 2025 | $1.4M | 17.8K | — | — |
| Q4 2025 | $1.1M | 14.8K | — | — |
| Q4 2025 | $713K | 10.3K | — | — |
| Q3 2025 | $63.5M | 193.6K | — | — |
| Q3 2025 | $1.1M | 4.3K | — | — |
| Q3 2025 | $5.8M | 12.2K | — | — |
| Q3 2025 | $436K | 1.5K | — | — |
| Q3 2025 | $2.2M | 7.3K | — | — |
| Q3 2025 | $24.5M | 40.1K | — | — |
| Q3 2025 | $3.5M | 43.5K | — | — |
| Q3 2025 | $2.4M | 44.2K | — | — |
| Q3 2025 | $3.7M | 52.1K | — | — |
| Q3 2025 | $14.5M | 103.0K | — | — |
| Q3 2025 | $4.4M | 73.2K | — | — |
| Q3 2025 | $248K | 3.1K | — | — |