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Austin Asset Management Co Inc → VGES
Austin Asset Management Co Inc VGES Position History
VGES
Quarters held
38
Latest value
$961K
Q3 2026
Peak value
$28.7M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $14.4M |
| Q4 2025 | $13.9M |
| Q4 2025 | $446K |
| Q4 2025 | $4.8M |
| Q4 2025 | $770K |
| Q4 2025 | $19.6M |
| Q4 2025 | $202K |
| Q4 2025 | $682K |
| Q4 2025 | $226K |
| Q1 2026 | $23.7M |
| Q1 2026 | $8.7M |
| Q1 2026 | $457K |
| Q1 2026 | $4.1M |
| Q1 2026 | $774K |
| Q1 2026 | $21M |
| Q1 2026 | $691K |
| Q1 2026 | $493K |
| Q2 2026 | $27.4M |
| Q2 2026 | $8.2M |
| Q2 2026 | $516K |
| Q2 2026 | $4.3M |
| Q2 2026 | $843K |
| Q2 2026 | $207K |
| Q2 2026 | $23.4M |
| Q2 2026 | $265K |
| Q2 2026 | $768K |
| Q2 2026 | $856K |
| Q3 2026 | $28.7M |
| Q3 2026 | $7.7M |
| Q3 2026 | $511K |
| Q3 2026 | $4.2M |
| Q3 2026 | $824K |
| Q3 2026 | $217K |
| Q3 2026 | $410K |
| Q3 2026 | $22.8M |
| Q3 2026 | $325K |
| Q3 2026 | $761K |
| Q3 2026 | $961K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $961K | 2.6K | — | — |
| Q3 2026 | $761K | 3.5K | — | — |
| Q3 2026 | $325K | 3.6K | — | — |
| Q3 2026 | $22.8M | 254.1K | — | — |
| Q3 2026 | $410K | 8.7K | — | — |
| Q3 2026 | $217K | 1.7K | — | — |
| Q3 2026 | $824K | 13.9K | — | — |
| Q3 2026 | $4.2M | 84.5K | — | — |
| Q3 2026 | $511K | 7.2K | — | — |
| Q3 2026 | $7.7M | 101.1K | — | — |
| Q3 2026 | $28.7M | 394.2K | — | — |
| Q2 2026 | $856K | 2.3K | — | — |
| Q2 2026 | $768K | 3.5K | — | — |
| Q2 2026 | $265K | 3.1K | — | — |
| Q2 2026 | $23.4M | 242.6K | — | — |
| Q2 2026 | $207K | 1.7K | — | — |
| Q2 2026 | $843K | 14.1K | — | — |
| Q2 2026 | $4.3M | 85.1K | — | — |
| Q2 2026 | $516K | 7.2K | — | — |
| Q2 2026 | $8.2M | 104.7K | — | — |
| Q2 2026 | $27.4M | 356.9K | — | — |
| Q1 2026 | $493K | 1.5K | — | — |
| Q1 2026 | $691K | 3.5K | — | — |
| Q1 2026 | $21M | 236.6K | — | — |
| Q1 2026 | $774K | 14.3K | — | — |
| Q1 2026 | $4.1M | 81.9K | — | — |
| Q1 2026 | $457K | 7.1K | — | — |
| Q1 2026 | $8.7M | 111.5K | — | — |
| Q1 2026 | $23.7M | 306.6K | — | — |
| Q4 2025 | $226K | 674 | — | — |
| Q4 2025 | $682K | 3.6K | — | — |
| Q4 2025 | $202K | 415 | — | — |
| Q4 2025 | $19.6M | 221.3K | — | — |
| Q4 2025 | $770K | 14.3K | — | — |
| Q4 2025 | $4.8M | 97.9K | — | — |
| Q4 2025 | $446K | 7.1K | — | — |
| Q4 2025 | $13.9M | 176.0K | — | — |
| Q4 2025 | $14.4M | 184.5K | — | — |