Back to VGES
Baker Ellis Asset Management LLC → VGES
Baker Ellis Asset Management LLC VGES Position History
VGES
Quarters held
117
Latest value
$80.8M
Q3 2026
Peak value
$80.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $242K |
| Q3 2025 | $9.2M |
| Q3 2025 | $218K |
| Q3 2025 | $395K |
| Q3 2025 | $19.6M |
| Q3 2025 | $354K |
| Q3 2025 | $5M |
| Q3 2025 | $2.5M |
| Q3 2025 | $560K |
| Q3 2025 | $1.5M |
| Q3 2025 | $894K |
| Q3 2025 | $25.7M |
| Q3 2025 | $1.2M |
| Q3 2025 | $900K |
| Q3 2025 | $897K |
| Q3 2025 | $17.7M |
| Q3 2025 | $868K |
| Q3 2025 | $924K |
| Q3 2025 | $1.5M |
| Q3 2025 | $4M |
| Q3 2025 | $772K |
| Q3 2025 | $74.9M |
| Q4 2025 | $249K |
| Q4 2025 | $9.1M |
| Q4 2025 | $222K |
| Q4 2025 | $394K |
| Q4 2025 | $19.4M |
| Q4 2025 | $1.5M |
| Q4 2025 | $356K |
| Q4 2025 | $5M |
| Q4 2025 | $2.4M |
| Q4 2025 | $529K |
| Q4 2025 | $1M |
| Q4 2025 | $909K |
| Q4 2025 | $25.2M |
| Q4 2025 | $1.1M |
| Q4 2025 | $938K |
| Q4 2025 | $1.2M |
| Q4 2025 | $18.6M |
| Q4 2025 | $692K |
| Q4 2025 | $872K |
| Q4 2025 | $1.6M |
| Q4 2025 | $3.8M |
| Q4 2025 | $791K |
| Q4 2025 | $74.8M |
| Q1 2026 | $254K |
| Q1 2026 | $8.4M |
| Q1 2026 | $205K |
| Q1 2026 | $572K |
| Q1 2026 | $19.9M |
| Q1 2026 | $1.9M |
| Q1 2026 | $362K |
| Q1 2026 | $4.9M |
| Q1 2026 | $2.5M |
| Q1 2026 | $526K |
| Q1 2026 | $1.5M |
| Q1 2026 | $823K |
| Q1 2026 | $22.4M |
| Q1 2026 | $1.2M |
| Q1 2026 | $869K |
| Q1 2026 | $1.2M |
| Q1 2026 | $17.1M |
| Q1 2026 | $760K |
| Q1 2026 | $874K |
| Q1 2026 | $1.6M |
| Q1 2026 | $3.8M |
| Q1 2026 | $812K |
| Q1 2026 | $71.3M |
| Q2 2026 | $282K |
| Q2 2026 | $9.7M |
| Q2 2026 | $249K |
| Q2 2026 | $662K |
| Q2 2026 | $21M |
| Q2 2026 | $2.5M |
| Q2 2026 | $224K |
| Q2 2026 | $383K |
| Q2 2026 | $5.6M |
| Q2 2026 | $2.6M |
| Q2 2026 | $580K |
| Q2 2026 | $1.2M |
| Q2 2026 | $896K |
| Q2 2026 | $30.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $827K |
| Q2 2026 | $1.3M |
| Q2 2026 | $21.2M |
| Q2 2026 | $519K |
| Q2 2026 | $960K |
| Q2 2026 | $1.8M |
| Q2 2026 | $4.5M |
| Q2 2026 | $902K |
| Q2 2026 | $80.7M |
| Q3 2026 | $280K |
| Q3 2026 | $10.1M |
| Q3 2026 | $257K |
| Q3 2026 | $267K |
| Q3 2026 | $20.1M |
| Q3 2026 | $2.6M |
| Q3 2026 | $273K |
| Q3 2026 | $385K |
| Q3 2026 | $5.6M |
| Q3 2026 | $2.6M |
| Q3 2026 | $562K |
| Q3 2026 | $1.5M |
| Q3 2026 | $886K |
| Q3 2026 | $31.9M |
| Q3 2026 | $1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $834K |
| Q3 2026 | $1.2M |
| Q3 2026 | $22.2M |
| Q3 2026 | $513K |
| Q3 2026 | $892K |
| Q3 2026 | $1.7M |
| Q3 2026 | $4.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $80.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $80.8M | 215.9K | — | — |
| Q3 2026 | $1.1M | 5.2K | — | — |
| Q3 2026 | $4.2M | 18.3K | — | — |
| Q3 2026 | $1.7M | 7.4K | — | — |
| Q3 2026 | $892K | 10.0K | — | — |
| Q3 2026 | $513K | 2.6K | — | — |
| Q3 2026 | $22.2M | 31.7K | — | — |
| Q3 2026 | $1.2M | 16.6K | — | — |
| Q3 2026 | $834K | 10.7K | — | — |
| Q3 2026 | $1.9M | 33.7K | — | — |
| Q3 2026 | $1M | 6.0K | — | — |
| Q3 2026 | $31.9M | 253.5K | — | — |
| Q3 2026 | $886K | 6.8K | — | — |
| Q3 2026 | $1.5M | 8.7K | — | — |
| Q3 2026 | $562K | 9.5K | — | — |
| Q3 2026 | $2.6M | 31.6K | — | — |
| Q3 2026 | $5.6M | 35.6K | — | — |
| Q3 2026 | $385K | 2.5K | — | — |
| Q3 2026 | $273K | 5.5K | — | — |
| Q3 2026 | $2.6M | 52.7K | — | — |
| Q3 2026 | $20.1M | 129.6K | — | — |
| Q3 2026 | $267K | 3.5K | — | — |
| Q3 2026 | $257K | 3.0K | — | — |
| Q3 2026 | $10.1M | 35.6K | — | — |
| Q3 2026 | $280K | 3.3K | — | — |
| Q2 2026 | $80.7M | 218.1K | — | — |
| Q2 2026 | $902K | 4.1K | — | — |
| Q2 2026 | $4.5M | 18.3K | — | — |
| Q2 2026 | $1.8M | 7.4K | — | — |
| Q2 2026 | $960K | 10.0K | — | — |
| Q2 2026 | $519K | 2.6K | — | — |
| Q2 2026 | $21.2M | 30.8K | — | — |
| Q2 2026 | $1.3M | 16.4K | — | — |
| Q2 2026 | $827K | 10.0K | — | — |
| Q2 2026 | $1.2M | 6.0K | — | — |
| Q2 2026 | $30.3M | 253.5K | — | — |
| Q2 2026 | $896K | 6.8K | — | — |
| Q2 2026 | $1.2M | 8.2K | — | — |
| Q2 2026 | $580K | 9.7K | — | — |
| Q2 2026 | $2.6M | 31.6K | — | — |
| Q2 2026 | $5.6M | 35.6K | — | — |
| Q2 2026 | $383K | 2.5K | — | — |
| Q2 2026 | $224K | 4.5K | — | — |
| Q2 2026 | $2.5M | 49.2K | — | — |
| Q2 2026 | $21M | 132.6K | — | — |
| Q2 2026 | $662K | 8.5K | — | — |
| Q2 2026 | $249K | 3.0K | — | — |
| Q2 2026 | $9.7M | 35.6K | — | — |
| Q2 2026 | $282K | 3.3K | — | — |
| Q1 2026 | $71.3M | 222.1K | — | — |
| Q1 2026 | $812K | 4.1K | — | — |
| Q1 2026 | $3.8M | 18.3K | — | — |
| Q1 2026 | $1.6M | 7.4K | — | — |
| Q1 2026 | $874K | 9.9K | — | — |
| Q1 2026 | $760K | 4.1K | — | — |
| Q1 2026 | $17.1M | 28.6K | — | — |
| Q1 2026 | $1.2M | 15.4K | — | — |
| Q1 2026 | $869K | 10.5K | — | — |
| Q1 2026 | $1.2M | 6.0K | — | — |
| Q1 2026 | $22.4M | 32.2K | — | — |
| Q1 2026 | $823K | 6.8K | — | — |
| Q1 2026 | $1.5M | 8.7K | — | — |
| Q1 2026 | $526K | 9.7K | — | — |
| Q1 2026 | $2.5M | 32.6K | — | — |
| Q1 2026 | $4.9M | 35.6K | — | — |
| Q1 2026 | $362K | 2.5K | — | — |
| Q1 2026 | $1.9M | 37.9K | — | — |
| Q1 2026 | $19.9M | 134.5K | — | — |
| Q1 2026 | $572K | 7.3K | — | — |
| Q1 2026 | $205K | 502 | — | — |
| Q1 2026 | $8.4M | 35.5K | — | — |
| Q1 2026 | $254K | 3.3K | — | — |
| Q4 2025 | $74.8M | 223.2K | — | — |
| Q4 2025 | $791K | 4.1K | — | — |
| Q4 2025 | $3.8M | 18.3K | — | — |
| Q4 2025 | $1.6M | 7.4K | — | — |
| Q4 2025 | $872K | 9.9K | — | — |
| Q4 2025 | $692K | 3.9K | — | — |
| Q4 2025 | $18.6M | 29.6K | — | — |
| Q4 2025 | $1.2M | 15.4K | — | — |
| Q4 2025 | $938K | 11.2K | — | — |
| Q4 2025 | $1.1M | 6.0K | — | — |
| Q4 2025 | $25.2M | 33.4K | — | — |
| Q4 2025 | $909K | 6.8K | — | — |
| Q4 2025 | $1M | 8.1K | — | — |
| Q4 2025 | $529K | 9.8K | — | — |
| Q4 2025 | $2.4M | 32.6K | — | — |
| Q4 2025 | $5M | 35.6K | — | — |
| Q4 2025 | $356K | 2.5K | — | — |
| Q4 2025 | $1.5M | 30.4K | — | — |
| Q4 2025 | $19.4M | 135.4K | — | — |
| Q4 2025 | $394K | 5.0K | — | — |
| Q4 2025 | $222K | 500 | — | — |
| Q4 2025 | $9.1M | 36.4K | — | — |
| Q4 2025 | $249K | 3.3K | — | — |
| Q3 2025 | $74.9M | 228.2K | — | — |
| Q3 2025 | $772K | 4.1K | — | — |
| Q3 2025 | $4M | 19.3K | — | — |
| Q3 2025 | $1.5M | 7.1K | — | — |
| Q3 2025 | $924K | 10.1K | — | — |
| Q3 2025 | $868K | 5.0K | — | — |
| Q3 2025 | $17.7M | 28.9K | — | — |
| Q3 2025 | $897K | 11.7K | — | — |
| Q3 2025 | $900K | 10.7K | — | — |
| Q3 2025 | $1.2M | 6.5K | — | — |
| Q3 2025 | $25.7M | 34.4K | — | — |
| Q3 2025 | $894K | 6.8K | — | — |
| Q3 2025 | $1.5M | 11.7K | — | — |
| Q3 2025 | $560K | 10.3K | — | — |
| Q3 2025 | $2.5M | 34.6K | — | — |
| Q3 2025 | $5M | 36.5K | — | — |
| Q3 2025 | $354K | 2.5K | — | — |
| Q3 2025 | $19.6M | 138.7K | — | — |
| Q3 2025 | $395K | 5.0K | — | — |
| Q3 2025 | $218K | 500 | — | — |
| Q3 2025 | $9.2M | 37.5K | — | — |
| Q3 2025 | $242K | 3.3K | — | — |