Back to VGES
Asset Allocation Strategies LLC → VGES
Asset Allocation Strategies LLC VGES Position History
VGES
Quarters held
45
Latest value
$350K
Q3 2026
Peak value
$23.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $820K |
| Q4 2025 | $17.5M |
| Q4 2025 | $13.5M |
| Q4 2025 | $2.6M |
| Q4 2025 | $1.7M |
| Q4 2025 | $3M |
| Q4 2025 | $204K |
| Q4 2025 | $250K |
| Q4 2025 | $1.6M |
| Q4 2025 | $664K |
| Q4 2025 | $537K |
| Q1 2026 | $744K |
| Q1 2026 | $19.5M |
| Q1 2026 | $14.5M |
| Q1 2026 | $2.4M |
| Q1 2026 | $1M |
| Q1 2026 | $334K |
| Q1 2026 | $1.3M |
| Q1 2026 | $1.4M |
| Q1 2026 | $602K |
| Q1 2026 | $572K |
| Q2 2026 | $852K |
| Q2 2026 | $19.8M |
| Q2 2026 | $16.6M |
| Q2 2026 | $2.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $346K |
| Q2 2026 | $259K |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.9M |
| Q2 2026 | $603K |
| Q2 2026 | $282K |
| Q2 2026 | $712K |
| Q3 2026 | $817K |
| Q3 2026 | $23.8M |
| Q3 2026 | $17.2M |
| Q3 2026 | $2.2M |
| Q3 2026 | $1.2M |
| Q3 2026 | $347K |
| Q3 2026 | $325K |
| Q3 2026 | $2.8M |
| Q3 2026 | $2M |
| Q3 2026 | $433K |
| Q3 2026 | $294K |
| Q3 2026 | $350K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $350K | 1.6K | — | — |
| Q3 2026 | $294K | 3.3K | — | — |
| Q3 2026 | $433K | 4.8K | — | — |
| Q3 2026 | $2M | 2.8K | — | — |
| Q3 2026 | $2.8M | 58.2K | — | — |
| Q3 2026 | $325K | 2.6K | — | — |
| Q3 2026 | $347K | 5.8K | — | — |
| Q3 2026 | $1.2M | 7.7K | — | — |
| Q3 2026 | $2.2M | 43.7K | — | — |
| Q3 2026 | $17.2M | 110.6K | — | — |
| Q3 2026 | $23.8M | 336.9K | — | — |
| Q3 2026 | $817K | 11.2K | — | — |
| Q2 2026 | $712K | 3.3K | — | — |
| Q2 2026 | $282K | 3.3K | — | — |
| Q2 2026 | $603K | 6.3K | — | — |
| Q2 2026 | $1.9M | 2.8K | — | — |
| Q2 2026 | $1.9M | 38.3K | — | — |
| Q2 2026 | $259K | 2.2K | — | — |
| Q2 2026 | $346K | 5.8K | — | — |
| Q2 2026 | $1.2M | 7.6K | — | — |
| Q2 2026 | $2.3M | 44.8K | — | — |
| Q2 2026 | $16.6M | 104.8K | — | — |
| Q2 2026 | $19.8M | 278.2K | — | — |
| Q2 2026 | $852K | 11.1K | — | — |
| Q1 2026 | $572K | 2.9K | — | — |
| Q1 2026 | $602K | 6.8K | — | — |
| Q1 2026 | $1.4M | 2.4K | — | — |
| Q1 2026 | $1.3M | 26.6K | — | — |
| Q1 2026 | $334K | 6.2K | — | — |
| Q1 2026 | $1M | 6.9K | — | — |
| Q1 2026 | $2.4M | 48.8K | — | — |
| Q1 2026 | $14.5M | 97.9K | — | — |
| Q1 2026 | $19.5M | 304.7K | — | — |
| Q1 2026 | $744K | 9.6K | — | — |
| Q4 2025 | $537K | 2.8K | — | — |
| Q4 2025 | $664K | 7.5K | — | — |
| Q4 2025 | $1.6M | 2.6K | — | — |
| Q4 2025 | $250K | 2.5K | — | — |
| Q4 2025 | $204K | 271 | — | — |
| Q4 2025 | $3M | 55.2K | — | — |
| Q4 2025 | $1.7M | 11.7K | — | — |
| Q4 2025 | $2.6M | 52.6K | — | — |
| Q4 2025 | $13.5M | 94.2K | — | — |
| Q4 2025 | $17.5M | 280.8K | — | — |
| Q4 2025 | $820K | 10.5K | — | — |