Back to VGES
AUA CAPITAL MANAGEMENT, LLC → VGES
AUA CAPITAL MANAGEMENT, LLC VGES Position History
VGES
Quarters held
59
Latest value
$5.4M
Q3 2026
Peak value
$5.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $2.6M |
| Q3 2025 | $899K |
| Q3 2025 | $2.2M |
| Q3 2025 | $425K |
| Q3 2025 | $461K |
| Q3 2025 | $411K |
| Q3 2025 | $2.3M |
| Q3 2025 | $1.1M |
| Q3 2025 | $260K |
| Q3 2025 | $1.6M |
| Q3 2025 | $1.7M |
| Q3 2025 | $3M |
| Q4 2025 | $2.6M |
| Q4 2025 | $875K |
| Q4 2025 | $2.3M |
| Q4 2025 | $433K |
| Q4 2025 | $472K |
| Q4 2025 | $408K |
| Q4 2025 | $2.3M |
| Q4 2025 | $907K |
| Q4 2025 | $252K |
| Q4 2025 | $1.6M |
| Q4 2025 | $1.8M |
| Q4 2025 | $4.4M |
| Q1 2026 | $2.5M |
| Q1 2026 | $870K |
| Q1 2026 | $2.3M |
| Q1 2026 | $447K |
| Q1 2026 | $462K |
| Q1 2026 | $465K |
| Q1 2026 | $2.2M |
| Q1 2026 | $643K |
| Q1 2026 | $252K |
| Q1 2026 | $1.6M |
| Q1 2026 | $1.6M |
| Q1 2026 | $5M |
| Q2 2026 | $2.5M |
| Q2 2026 | $856K |
| Q2 2026 | $2.6M |
| Q2 2026 | $477K |
| Q2 2026 | $525K |
| Q2 2026 | $510K |
| Q2 2026 | $2.2M |
| Q2 2026 | $640K |
| Q2 2026 | $274K |
| Q2 2026 | $1.9M |
| Q2 2026 | $1.9M |
| Q2 2026 | $5.6M |
| Q3 2026 | $2.2M |
| Q3 2026 | $705K |
| Q3 2026 | $2.5M |
| Q3 2026 | $468K |
| Q3 2026 | $528K |
| Q3 2026 | $492K |
| Q3 2026 | $2.2M |
| Q3 2026 | $604K |
| Q3 2026 | $1.8M |
| Q3 2026 | $1.9M |
| Q3 2026 | $5.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $5.4M | 24.9K | — | — |
| Q3 2026 | $1.9M | 21.3K | — | — |
| Q3 2026 | $1.8M | 7.8K | — | — |
| Q3 2026 | $604K | 7.7K | — | — |
| Q3 2026 | $2.2M | 28.1K | — | — |
| Q3 2026 | $492K | 8.3K | — | — |
| Q3 2026 | $528K | 3.3K | — | — |
| Q3 2026 | $468K | 3.0K | — | — |
| Q3 2026 | $2.5M | 36.1K | — | — |
| Q3 2026 | $705K | 10.1K | — | — |
| Q3 2026 | $2.2M | 29.0K | — | — |
| Q2 2026 | $5.6M | 25.5K | — | — |
| Q2 2026 | $1.9M | 21.7K | — | — |
| Q2 2026 | $1.9M | 7.8K | — | — |
| Q2 2026 | $274K | 2.8K | — | — |
| Q2 2026 | $640K | 7.7K | — | — |
| Q2 2026 | $2.2M | 28.2K | — | — |
| Q2 2026 | $510K | 8.5K | — | — |
| Q2 2026 | $525K | 3.3K | — | — |
| Q2 2026 | $477K | 3.0K | — | — |
| Q2 2026 | $2.6M | 36.1K | — | — |
| Q2 2026 | $856K | 11.7K | — | — |
| Q2 2026 | $2.5M | 32.1K | — | — |
| Q1 2026 | $5M | 25.6K | — | — |
| Q1 2026 | $1.6M | 3.6K | — | — |
| Q1 2026 | $1.6M | 7.8K | — | — |
| Q1 2026 | $252K | 2.8K | — | — |
| Q1 2026 | $643K | 7.8K | — | — |
| Q1 2026 | $2.2M | 28.2K | — | — |
| Q1 2026 | $465K | 8.6K | — | — |
| Q1 2026 | $462K | 3.3K | — | — |
| Q1 2026 | $447K | 3.0K | — | — |
| Q1 2026 | $2.3M | 36.1K | — | — |
| Q1 2026 | $870K | 11.8K | — | — |
| Q1 2026 | $2.5M | 32.2K | — | — |
| Q4 2025 | $4.4M | 22.8K | — | — |
| Q4 2025 | $1.8M | 3.6K | — | — |
| Q4 2025 | $1.6M | 7.8K | — | — |
| Q4 2025 | $252K | 2.8K | — | — |
| Q4 2025 | $907K | 10.8K | — | — |
| Q4 2025 | $2.3M | 28.3K | — | — |
| Q4 2025 | $408K | 7.6K | — | — |
| Q4 2025 | $472K | 3.3K | — | — |
| Q4 2025 | $433K | 3.0K | — | — |
| Q4 2025 | $2.3M | 36.1K | — | — |
| Q4 2025 | $875K | 11.8K | — | — |
| Q4 2025 | $2.6M | 32.8K | — | — |
| Q3 2025 | $3M | 16.3K | — | — |
| Q3 2025 | $1.7M | 3.6K | — | — |
| Q3 2025 | $1.6M | 7.8K | — | — |
| Q3 2025 | $260K | 2.8K | — | — |
| Q3 2025 | $1.1M | 13.0K | — | — |
| Q3 2025 | $2.3M | 28.3K | — | — |
| Q3 2025 | $411K | 7.6K | — | — |
| Q3 2025 | $461K | 3.3K | — | — |
| Q3 2025 | $425K | 3.0K | — | — |
| Q3 2025 | $2.2M | 36.1K | — | — |
| Q3 2025 | $899K | 12.1K | — | — |
| Q3 2025 | $2.6M | 33.0K | — | — |