Back to VGES
Asset One Wealth Management LLC → VGES
Asset One Wealth Management LLC VGES Position History
VGES
Quarters held
95
Latest value
$716K
Q3 2026
Peak value
$26.6M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $305K |
| Q4 2025 | $710K |
| Q4 2025 | $233K |
| Q4 2025 | $438K |
| Q4 2025 | $330K |
| Q4 2025 | $838K |
| Q4 2025 | $1.2M |
| Q4 2025 | $986K |
| Q4 2025 | $12.3M |
| Q4 2025 | $617K |
| Q4 2025 | $8.6M |
| Q4 2025 | $3.5M |
| Q4 2025 | $1.2M |
| Q4 2025 | $19.1M |
| Q4 2025 | $1.1M |
| Q4 2025 | $369K |
| Q4 2025 | $228K |
| Q4 2025 | $1.5M |
| Q4 2025 | $667K |
| Q4 2025 | $378K |
| Q1 2026 | $8.5M |
| Q1 2026 | $322K |
| Q1 2026 | $722K |
| Q1 2026 | $483K |
| Q1 2026 | $505K |
| Q1 2026 | $2.8M |
| Q1 2026 | $2.7M |
| Q1 2026 | $685K |
| Q1 2026 | $901K |
| Q1 2026 | $1.2M |
| Q1 2026 | $1.1M |
| Q1 2026 | $5.6M |
| Q1 2026 | $695K |
| Q1 2026 | $8.3M |
| Q1 2026 | $3.3M |
| Q1 2026 | $1.2M |
| Q1 2026 | $22.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $438K |
| Q1 2026 | $231K |
| Q1 2026 | $1.7M |
| Q1 2026 | $3.3M |
| Q1 2026 | $941K |
| Q2 2026 | $9.1M |
| Q2 2026 | $362K |
| Q2 2026 | $704K |
| Q2 2026 | $470K |
| Q2 2026 | $636K |
| Q2 2026 | $2.9M |
| Q2 2026 | $2.8M |
| Q2 2026 | $720K |
| Q2 2026 | $975K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.3M |
| Q2 2026 | $8M |
| Q2 2026 | $737K |
| Q2 2026 | $8.3M |
| Q2 2026 | $3.1M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.3M |
| Q2 2026 | $1.1M |
| Q2 2026 | $25.1M |
| Q2 2026 | $1.2M |
| Q2 2026 | $487K |
| Q2 2026 | $253K |
| Q2 2026 | $1.8M |
| Q2 2026 | $3.5M |
| Q2 2026 | $533K |
| Q3 2026 | $8M |
| Q3 2026 | $368K |
| Q3 2026 | $306K |
| Q3 2026 | $857K |
| Q3 2026 | $469K |
| Q3 2026 | $4.1M |
| Q3 2026 | $3.1M |
| Q3 2026 | $831K |
| Q3 2026 | $1.3M |
| Q3 2026 | $678K |
| Q3 2026 | $923K |
| Q3 2026 | $1.3M |
| Q3 2026 | $1.2M |
| Q3 2026 | $9.4M |
| Q3 2026 | $653K |
| Q3 2026 | $7M |
| Q3 2026 | $340K |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.3M |
| Q3 2026 | $731K |
| Q3 2026 | $26.6M |
| Q3 2026 | $1.2M |
| Q3 2026 | $469K |
| Q3 2026 | $435K |
| Q3 2026 | $1.8M |
| Q3 2026 | $3.4M |
| Q3 2026 | $716K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $716K | 1.9K | — | — |
| Q3 2026 | $3.4M | 12.1K | — | — |
| Q3 2026 | $1.8M | 8.4K | — | — |
| Q3 2026 | $435K | 4.8K | — | — |
| Q3 2026 | $469K | 5.2K | — | — |
| Q3 2026 | $1.2M | 6.3K | — | — |
| Q3 2026 | $26.6M | 37.9K | — | — |
| Q3 2026 | $731K | 14.6K | — | — |
| Q3 2026 | $1.3M | 22.6K | — | — |
| Q3 2026 | $1.1M | 8.7K | — | — |
| Q3 2026 | $340K | 5.9K | — | — |
| Q3 2026 | $7M | 36.9K | — | — |
| Q3 2026 | $653K | 3.8K | — | — |
| Q3 2026 | $9.4M | 74.8K | — | — |
| Q3 2026 | $1.2M | 3.7K | — | — |
| Q3 2026 | $1.3M | 10.0K | — | — |
| Q3 2026 | $923K | 2.5K | — | — |
| Q3 2026 | $678K | 11.4K | — | — |
| Q3 2026 | $1.3M | 17.8K | — | — |
| Q3 2026 | $831K | 8.8K | — | — |
| Q3 2026 | $3.1M | 30.7K | — | — |
| Q3 2026 | $4.1M | 26.5K | — | — |
| Q3 2026 | $469K | 6.6K | — | — |
| Q3 2026 | $857K | 12.2K | — | — |
| Q3 2026 | $306K | 2.4K | — | — |
| Q3 2026 | $368K | 6.6K | — | — |
| Q3 2026 | $8M | 94.4K | — | — |
| Q2 2026 | $533K | 1.4K | — | — |
| Q2 2026 | $3.5M | 11.8K | — | — |
| Q2 2026 | $1.8M | 8.4K | — | — |
| Q2 2026 | $253K | 2.9K | — | — |
| Q2 2026 | $487K | 5.0K | — | — |
| Q2 2026 | $1.2M | 5.9K | — | — |
| Q2 2026 | $25.1M | 36.2K | — | — |
| Q2 2026 | $1.1M | 20.0K | — | — |
| Q2 2026 | $1.3M | 21.7K | — | — |
| Q2 2026 | $1.3M | 9.8K | — | — |
| Q2 2026 | $3.1M | 52.9K | — | — |
| Q2 2026 | $8.3M | 42.6K | — | — |
| Q2 2026 | $737K | 3.8K | — | — |
| Q2 2026 | $8M | 68.9K | — | — |
| Q2 2026 | $1.3M | 3.8K | — | — |
| Q2 2026 | $1.4M | 9.8K | — | — |
| Q2 2026 | $975K | 2.5K | — | — |
| Q2 2026 | $720K | 12.1K | — | — |
| Q2 2026 | $2.8M | 29.5K | — | — |
| Q2 2026 | $2.9M | 28.5K | — | — |
| Q2 2026 | $636K | 4.0K | — | — |
| Q2 2026 | $470K | 6.6K | — | — |
| Q2 2026 | $704K | 9.7K | — | — |
| Q2 2026 | $362K | 2.7K | — | — |
| Q2 2026 | $9.1M | 106.8K | — | — |
| Q1 2026 | $941K | 2.7K | — | — |
| Q1 2026 | $3.3M | 11.6K | — | — |
| Q1 2026 | $1.7M | 8.6K | — | — |
| Q1 2026 | $231K | 2.8K | — | — |
| Q1 2026 | $438K | 4.6K | — | — |
| Q1 2026 | $1.1M | 5.8K | — | — |
| Q1 2026 | $22.5M | 34.8K | — | — |
| Q1 2026 | $1.2M | 9.8K | — | — |
| Q1 2026 | $3.3M | 56.3K | — | — |
| Q1 2026 | $8.3M | 42.6K | — | — |
| Q1 2026 | $695K | 3.6K | — | — |
| Q1 2026 | $5.6M | 55.0K | — | — |
| Q1 2026 | $1.1M | 3.3K | — | — |
| Q1 2026 | $1.2M | 9.6K | — | — |
| Q1 2026 | $901K | 2.3K | — | — |
| Q1 2026 | $685K | 11.8K | — | — |
| Q1 2026 | $2.7M | 29.1K | — | — |
| Q1 2026 | $2.8M | 29.0K | — | — |
| Q1 2026 | $505K | 3.3K | — | — |
| Q1 2026 | $483K | 7.1K | — | — |
| Q1 2026 | $722K | 9.8K | — | — |
| Q1 2026 | $322K | 2.6K | — | — |
| Q1 2026 | $8.5M | 103.3K | — | — |
| Q4 2025 | $378K | 1.1K | — | — |
| Q4 2025 | $667K | 2.5K | — | — |
| Q4 2025 | $1.5M | 7.2K | — | — |
| Q4 2025 | $228K | 472 | — | — |
| Q4 2025 | $369K | 4.1K | — | — |
| Q4 2025 | $1.1M | 5.8K | — | — |
| Q4 2025 | $19.1M | 29.9K | — | — |
| Q4 2025 | $1.2M | 10.0K | — | — |
| Q4 2025 | $3.5M | 59.2K | — | — |
| Q4 2025 | $8.6M | 43.2K | — | — |
| Q4 2025 | $617K | 3.3K | — | — |
| Q4 2025 | $12.3M | 16.4K | — | — |
| Q4 2025 | $986K | 3.0K | — | — |
| Q4 2025 | $1.2M | 8.7K | — | — |
| Q4 2025 | $838K | 2.1K | — | — |
| Q4 2025 | $330K | 5.8K | — | — |
| Q4 2025 | $438K | 2.9K | — | — |
| Q4 2025 | $233K | 3.5K | — | — |
| Q4 2025 | $710K | 9.6K | — | — |
| Q4 2025 | $305K | 2.6K | — | — |