Back to VGES
BAILARD, INC. VGES Position History
VGES
Quarters held
172
Latest value
$72.9M
Q3 2026
Peak value
$110.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $6.8M |
| Q3 2025 | $1.5M |
| Q3 2025 | $684K |
| Q3 2025 | $622K |
| Q3 2025 | $778K |
| Q3 2025 | $17.5M |
| Q3 2025 | $2.3M |
| Q3 2025 | $546K |
| Q3 2025 | $858K |
| Q3 2025 | $2.7M |
| Q3 2025 | $37.1M |
| Q3 2025 | $26.8M |
| Q3 2025 | $9.5M |
| Q3 2025 | $3.4M |
| Q3 2025 | $452K |
| Q3 2025 | $1.2M |
| Q3 2025 | $4.5M |
| Q3 2025 | $84.9M |
| Q3 2025 | $619K |
| Q3 2025 | $1.4M |
| Q3 2025 | $1.7M |
| Q3 2025 | $344K |
| Q3 2025 | $2.5M |
| Q3 2025 | $61.5M |
| Q3 2025 | $421K |
| Q3 2025 | $16.8M |
| Q3 2025 | $51.7M |
| Q3 2025 | $11.8M |
| Q3 2025 | $834K |
| Q3 2025 | $695K |
| Q3 2025 | $468K |
| Q3 2025 | $449K |
| Q3 2025 | $8.9M |
| Q3 2025 | $67.6M |
| Q4 2025 | $6.9M |
| Q4 2025 | $1.5M |
| Q4 2025 | $702K |
| Q4 2025 | $640K |
| Q4 2025 | $799K |
| Q4 2025 | $18.7M |
| Q4 2025 | $821K |
| Q4 2025 | $26.6M |
| Q4 2025 | $495K |
| Q4 2025 | $863K |
| Q4 2025 | $2.7M |
| Q4 2025 | $39.8M |
| Q4 2025 | $16.3M |
| Q4 2025 | $9.7M |
| Q4 2025 | $3.8M |
| Q4 2025 | $934K |
| Q4 2025 | $1.3M |
| Q4 2025 | $4.8M |
| Q4 2025 | $85.8M |
| Q4 2025 | $770K |
| Q4 2025 | $1.4M |
| Q4 2025 | $2M |
| Q4 2025 | $3.4M |
| Q4 2025 | $42.3M |
| Q4 2025 | $428K |
| Q4 2025 | $11.6M |
| Q4 2025 | $52.8M |
| Q4 2025 | $11.6M |
| Q4 2025 | $853K |
| Q4 2025 | $684K |
| Q4 2025 | $476K |
| Q4 2025 | $460K |
| Q4 2025 | $2.4M |
| Q4 2025 | $67.8M |
| Q1 2026 | $7.2M |
| Q1 2026 | $1.6M |
| Q1 2026 | $625K |
| Q1 2026 | $602K |
| Q1 2026 | $831K |
| Q1 2026 | $19.7M |
| Q1 2026 | $832K |
| Q1 2026 | $480K |
| Q1 2026 | $878K |
| Q1 2026 | $2.7M |
| Q1 2026 | $40.6M |
| Q1 2026 | $17M |
| Q1 2026 | $8.5M |
| Q1 2026 | $3.5M |
| Q1 2026 | $815K |
| Q1 2026 | $1.1M |
| Q1 2026 | $4.7M |
| Q1 2026 | $79.2M |
| Q1 2026 | $728K |
| Q1 2026 | $1.4M |
| Q1 2026 | $1.7M |
| Q1 2026 | $1.2M |
| Q1 2026 | $3.1M |
| Q1 2026 | $39.2M |
| Q1 2026 | $445K |
| Q1 2026 | $8.2M |
| Q1 2026 | $55.1M |
| Q1 2026 | $11.4M |
| Q1 2026 | $791K |
| Q1 2026 | $673K |
| Q1 2026 | $497K |
| Q1 2026 | $472K |
| Q1 2026 | $2.4M |
| Q1 2026 | $63.9M |
| Q2 2026 | $8.1M |
| Q2 2026 | $13.6M |
| Q2 2026 | $747K |
| Q2 2026 | $697K |
| Q2 2026 | $959K |
| Q2 2026 | $22.2M |
| Q2 2026 | $1.2M |
| Q2 2026 | $2.1M |
| Q2 2026 | $473K |
| Q2 2026 | $929K |
| Q2 2026 | $3M |
| Q2 2026 | $45.8M |
| Q2 2026 | $19.4M |
| Q2 2026 | $9.4M |
| Q2 2026 | $3.6M |
| Q2 2026 | $667K |
| Q2 2026 | $1.2M |
| Q2 2026 | $5.4M |
| Q2 2026 | $109M |
| Q2 2026 | $731K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1.7M |
| Q2 2026 | $524K |
| Q2 2026 | $3.8M |
| Q2 2026 | $45M |
| Q2 2026 | $477K |
| Q2 2026 | $8.3M |
| Q2 2026 | $62.6M |
| Q2 2026 | $13M |
| Q2 2026 | $911K |
| Q2 2026 | $805K |
| Q2 2026 | $588K |
| Q2 2026 | $524K |
| Q2 2026 | $2.8M |
| Q2 2026 | $72.4M |
| Q3 2026 | $8.1M |
| Q3 2026 | $2.2M |
| Q3 2026 | $788K |
| Q3 2026 | $719K |
| Q3 2026 | $899K |
| Q3 2026 | $21.7M |
| Q3 2026 | $864K |
| Q3 2026 | $15.3M |
| Q3 2026 | $449K |
| Q3 2026 | $1.1M |
| Q3 2026 | $3.1M |
| Q3 2026 | $45.6M |
| Q3 2026 | $20.5M |
| Q3 2026 | $8.2M |
| Q3 2026 | $3.3M |
| Q3 2026 | $760K |
| Q3 2026 | $877K |
| Q3 2026 | $4.6M |
| Q3 2026 | $110.3M |
| Q3 2026 | $689K |
| Q3 2026 | $1.2M |
| Q3 2026 | $1.9M |
| Q3 2026 | $295K |
| Q3 2026 | $2.6M |
| Q3 2026 | $46.1M |
| Q3 2026 | $472K |
| Q3 2026 | $7.4M |
| Q3 2026 | $59.9M |
| Q3 2026 | $12.5M |
| Q3 2026 | $932K |
| Q3 2026 | $757K |
| Q3 2026 | $782K |
| Q3 2026 | $728K |
| Q3 2026 | $2.8M |
| Q3 2026 | $72.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $72.9M | 194.8K | — | — |
| Q3 2026 | $2.8M | 9.8K | — | — |
| Q3 2026 | $728K | 3.4K | — | — |
| Q3 2026 | $782K | 8.7K | — | — |
| Q3 2026 | $757K | 3.3K | — | — |
| Q3 2026 | $932K | 2.6K | — | — |
| Q3 2026 | $12.5M | 159.3K | — | — |
| Q3 2026 | $59.9M | 259.5K | — | — |
| Q3 2026 | $7.4M | 82.8K | — | — |
| Q3 2026 | $472K | 2.4K | — | — |
| Q3 2026 | $46.1M | 65.8K | — | — |
| Q3 2026 | $2.6M | 55.7K | — | — |
| Q3 2026 | $295K | 5.2K | — | — |
| Q3 2026 | $1.9M | 9.8K | — | — |
| Q3 2026 | $1.2M | 6.8K | — | — |
| Q3 2026 | $689K | 3.2K | — | — |
| Q3 2026 | $110.3M | 877.4K | — | — |
| Q3 2026 | $4.6M | 14.2K | — | — |
| Q3 2026 | $877K | 6.7K | — | — |
| Q3 2026 | $760K | 4.4K | — | — |
| Q3 2026 | $3.3M | 15.0K | — | — |
| Q3 2026 | $8.2M | 22.5K | — | — |
| Q3 2026 | $20.5M | 345.0K | — | — |
| Q3 2026 | $45.6M | 549.3K | — | — |
| Q3 2026 | $3.1M | 19.4K | — | — |
| Q3 2026 | $1.1M | 6.9K | — | — |
| Q3 2026 | $449K | 10.5K | — | — |
| Q3 2026 | $15.3M | 162.7K | — | — |
| Q3 2026 | $864K | 5.6K | — | — |
| Q3 2026 | $21.7M | 307.1K | — | — |
| Q3 2026 | $899K | 8.2K | — | — |
| Q3 2026 | $719K | 2.5K | — | — |
| Q3 2026 | $788K | 8.5K | — | — |
| Q3 2026 | $2.2M | 16.5K | — | — |
| Q3 2026 | $8.1M | 95.1K | — | — |
| Q2 2026 | $72.4M | 195.7K | — | — |
| Q2 2026 | $2.8M | 9.2K | — | — |
| Q2 2026 | $524K | 2.4K | — | — |
| Q2 2026 | $588K | 6.8K | — | — |
| Q2 2026 | $805K | 3.3K | — | — |
| Q2 2026 | $911K | 2.6K | — | — |
| Q2 2026 | $13M | 160.9K | — | — |
| Q2 2026 | $62.6M | 257.5K | — | — |
| Q2 2026 | $8.3M | 86.6K | — | — |
| Q2 2026 | $477K | 2.4K | — | — |
| Q2 2026 | $45M | 65.5K | — | — |
| Q2 2026 | $3.8M | 74.3K | — | — |
| Q2 2026 | $524K | 8.9K | — | — |
| Q2 2026 | $1.7M | 9.0K | — | — |
| Q2 2026 | $1.4M | 7.3K | — | — |
| Q2 2026 | $731K | 3.2K | — | — |
| Q2 2026 | $109M | 912.1K | — | — |
| Q2 2026 | $5.4M | 14.9K | — | — |
| Q2 2026 | $1.2M | 8.9K | — | — |
| Q2 2026 | $667K | 4.4K | — | — |
| Q2 2026 | $3.6M | 15.9K | — | — |
| Q2 2026 | $9.4M | 23.6K | — | — |
| Q2 2026 | $19.4M | 325.2K | — | — |
| Q2 2026 | $45.8M | 547.5K | — | — |
| Q2 2026 | $3M | 19.4K | — | — |
| Q2 2026 | $929K | 6.0K | — | — |
| Q2 2026 | $473K | 10.6K | — | — |
| Q2 2026 | $2.1M | 20.7K | — | — |
| Q2 2026 | $1.2M | 7.8K | — | — |
| Q2 2026 | $22.2M | 311.8K | — | — |
| Q2 2026 | $959K | 8.2K | — | — |
| Q2 2026 | $697K | 2.5K | — | — |
| Q2 2026 | $747K | 8.5K | — | — |
| Q2 2026 | $13.6M | 103.0K | — | — |
| Q2 2026 | $8.1M | 94.7K | — | — |
| Q1 2026 | $63.9M | 199.3K | — | — |
| Q1 2026 | $2.4M | 9.2K | — | — |
| Q1 2026 | $472K | 2.4K | — | — |
| Q1 2026 | $497K | 1.1K | — | — |
| Q1 2026 | $673K | 3.3K | — | — |
| Q1 2026 | $791K | 2.6K | — | — |
| Q1 2026 | $11.4M | 39.9K | — | — |
| Q1 2026 | $55.1M | 253.7K | — | — |
| Q1 2026 | $8.2M | 92.0K | — | — |
| Q1 2026 | $445K | 2.4K | — | — |
| Q1 2026 | $39.2M | 65.6K | — | — |
| Q1 2026 | $3.1M | 61.9K | — | — |
| Q1 2026 | $1.2M | 20.8K | — | — |
| Q1 2026 | $1.7M | 9.2K | — | — |
| Q1 2026 | $1.4M | 7.2K | — | — |
| Q1 2026 | $728K | 3.2K | — | — |
| Q1 2026 | $79.2M | 113.5K | — | — |
| Q1 2026 | $4.7M | 14.9K | — | — |
| Q1 2026 | $1.1M | 9.2K | — | — |
| Q1 2026 | $815K | 4.7K | — | — |
| Q1 2026 | $3.5M | 15.8K | — | — |
| Q1 2026 | $8.5M | 23.8K | — | — |
| Q1 2026 | $17M | 315.0K | — | — |
| Q1 2026 | $40.6M | 540.2K | — | — |
| Q1 2026 | $2.7M | 19.4K | — | — |
| Q1 2026 | $878K | 6.0K | — | — |
| Q1 2026 | $480K | 10.8K | — | — |
| Q1 2026 | $832K | 5.6K | — | — |
| Q1 2026 | $19.7M | 307.6K | — | — |
| Q1 2026 | $831K | 8.2K | — | — |
| Q1 2026 | $602K | 2.5K | — | — |
| Q1 2026 | $625K | 1.7K | — | — |
| Q1 2026 | $1.6M | 14.2K | — | — |
| Q1 2026 | $7.2M | 92.9K | — | — |
| Q4 2025 | $67.8M | 202.1K | — | — |
| Q4 2025 | $2.4M | 9.2K | — | — |
| Q4 2025 | $460K | 2.4K | — | — |
| Q4 2025 | $476K | 974 | — | — |
| Q4 2025 | $684K | 3.3K | — | — |
| Q4 2025 | $853K | 2.7K | — | — |
| Q4 2025 | $11.6M | 40.0K | — | — |
| Q4 2025 | $52.8M | 249.2K | — | — |
| Q4 2025 | $11.6M | 130.7K | — | — |
| Q4 2025 | $428K | 2.4K | — | — |
| Q4 2025 | $42.3M | 67.5K | — | — |
| Q4 2025 | $3.4M | 67.3K | — | — |
| Q4 2025 | $2M | 10.1K | — | — |
| Q4 2025 | $1.4M | 7.4K | — | — |
| Q4 2025 | $770K | 3.7K | — | — |
| Q4 2025 | $85.8M | 113.9K | — | — |
| Q4 2025 | $4.8M | 16.1K | — | — |
| Q4 2025 | $1.3M | 9.4K | — | — |
| Q4 2025 | $934K | 7.4K | — | — |
| Q4 2025 | $3.8M | 18.0K | — | — |
| Q4 2025 | $9.7M | 24.6K | — | — |
| Q4 2025 | $16.3M | 303.8K | — | — |
| Q4 2025 | $39.8M | 540.7K | — | — |
| Q4 2025 | $2.7M | 19.4K | — | — |
| Q4 2025 | $863K | 6.0K | — | — |
| Q4 2025 | $495K | 10.8K | — | — |
| Q4 2025 | $26.6M | 538.7K | — | — |
| Q4 2025 | $821K | 5.7K | — | — |
| Q4 2025 | $18.7M | 299.5K | — | — |
| Q4 2025 | $799K | 8.2K | — | — |
| Q4 2025 | $640K | 2.5K | — | — |
| Q4 2025 | $702K | 1.7K | — | — |
| Q4 2025 | $1.5M | 12.6K | — | — |
| Q4 2025 | $6.9M | 91.1K | — | — |
| Q3 2025 | $67.6M | 205.9K | — | — |
| Q3 2025 | $8.9M | 35.0K | — | — |
| Q3 2025 | $449K | 2.4K | — | — |
| Q3 2025 | $468K | 975 | — | — |
| Q3 2025 | $695K | 3.3K | — | — |
| Q3 2025 | $834K | 2.7K | — | — |
| Q3 2025 | $11.8M | 40.0K | — | — |
| Q3 2025 | $51.7M | 247.8K | — | — |
| Q3 2025 | $16.8M | 184.1K | — | — |
| Q3 2025 | $421K | 2.4K | — | — |
| Q3 2025 | $61.5M | 100.5K | — | — |
| Q3 2025 | $2.5M | 49.5K | — | — |
| Q3 2025 | $344K | 5.7K | — | — |
| Q3 2025 | $1.7M | 9.0K | — | — |
| Q3 2025 | $1.4M | 7.5K | — | — |
| Q3 2025 | $619K | 3.0K | — | — |
| Q3 2025 | $84.9M | 113.7K | — | — |
| Q3 2025 | $4.5M | 15.3K | — | — |
| Q3 2025 | $1.2M | 9.5K | — | — |
| Q3 2025 | $452K | 3.6K | — | — |
| Q3 2025 | $3.4M | 15.9K | — | — |
| Q3 2025 | $9.5M | 23.9K | — | — |
| Q3 2025 | $26.8M | 495.4K | — | — |
| Q3 2025 | $37.1M | 520.0K | — | — |
| Q3 2025 | $2.7M | 19.4K | — | — |
| Q3 2025 | $858K | 6.0K | — | — |
| Q3 2025 | $546K | 11.4K | — | — |
| Q3 2025 | $2.3M | 16.4K | — | — |
| Q3 2025 | $17.5M | 291.7K | — | — |
| Q3 2025 | $778K | 8.2K | — | — |
| Q3 2025 | $622K | 2.5K | — | — |
| Q3 2025 | $684K | 1.7K | — | — |
| Q3 2025 | $1.5M | 12.4K | — | — |
| Q3 2025 | $6.8M | 92.0K | — | — |