Back to VGES
Ballast, Inc. VGES Position History
VGES
Quarters held
75
Latest value
$735K
Q3 2026
Peak value
$56M
First seen
Q2 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q2 2025 | $232K |
| Q2 2025 | $15.5M |
| Q2 2025 | $16.6M |
| Q2 2025 | $2.3M |
| Q2 2025 | $3.4M |
| Q2 2025 | $247K |
| Q2 2025 | $373K |
| Q2 2025 | $37.5M |
| Q2 2025 | $506K |
| Q2 2025 | $497K |
| Q2 2025 | $38.8M |
| Q2 2025 | $328K |
| Q3 2025 | $260K |
| Q3 2025 | $16.9M |
| Q3 2025 | $17.8M |
| Q3 2025 | $2.6M |
| Q3 2025 | $4.1M |
| Q3 2025 | $266K |
| Q3 2025 | $383K |
| Q3 2025 | $40.1M |
| Q3 2025 | $550K |
| Q3 2025 | $537K |
| Q3 2025 | $42.6M |
| Q3 2025 | $354K |
| Q4 2025 | $734K |
| Q4 2025 | $267K |
| Q4 2025 | $20.8M |
| Q4 2025 | $336K |
| Q4 2025 | $17.9M |
| Q4 2025 | $2.4M |
| Q4 2025 | $3.9M |
| Q4 2025 | $381K |
| Q4 2025 | $370K |
| Q4 2025 | $40.1M |
| Q4 2025 | $549K |
| Q4 2025 | $550K |
| Q4 2025 | $43.6M |
| Q4 2025 | $1.3M |
| Q1 2026 | $237K |
| Q1 2026 | $22.1M |
| Q1 2026 | $18.3M |
| Q1 2026 | $2.4M |
| Q1 2026 | $3.7M |
| Q1 2026 | $420K |
| Q1 2026 | $371K |
| Q1 2026 | $40.5M |
| Q1 2026 | $540K |
| Q1 2026 | $552K |
| Q1 2026 | $45M |
| Q1 2026 | $579K |
| Q2 2026 | $284K |
| Q2 2026 | $23.7M |
| Q2 2026 | $20.7M |
| Q2 2026 | $2.5M |
| Q2 2026 | $6M |
| Q2 2026 | $503K |
| Q2 2026 | $404K |
| Q2 2026 | $49.7M |
| Q2 2026 | $1.6M |
| Q2 2026 | $613K |
| Q2 2026 | $56M |
| Q2 2026 | $668K |
| Q3 2026 | $303K |
| Q3 2026 | $22M |
| Q3 2026 | $20.8M |
| Q3 2026 | $2.5M |
| Q3 2026 | $6M |
| Q3 2026 | $289K |
| Q3 2026 | $513K |
| Q3 2026 | $375K |
| Q3 2026 | $50.1M |
| Q3 2026 | $1.5M |
| Q3 2026 | $607K |
| Q3 2026 | $53.8M |
| Q3 2026 | $735K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $735K | 2.0K | — | — |
| Q3 2026 | $53.8M | 189.2K | — | — |
| Q3 2026 | $607K | 2.8K | — | — |
| Q3 2026 | $1.5M | 6.3K | — | — |
| Q3 2026 | $50.1M | 638.8K | — | — |
| Q3 2026 | $375K | 4.2K | — | — |
| Q3 2026 | $513K | 732 | — | — |
| Q3 2026 | $289K | 5.1K | — | — |
| Q3 2026 | $6M | 47.5K | — | — |
| Q3 2026 | $2.5M | 42.9K | — | — |
| Q3 2026 | $20.8M | 250.4K | — | — |
| Q3 2026 | $22M | 142.1K | — | — |
| Q3 2026 | $303K | 3.3K | — | — |
| Q2 2026 | $668K | 1.8K | — | — |
| Q2 2026 | $56M | 184.8K | — | — |
| Q2 2026 | $613K | 2.8K | — | — |
| Q2 2026 | $1.6M | 6.3K | — | — |
| Q2 2026 | $49.7M | 617.0K | — | — |
| Q2 2026 | $404K | 4.2K | — | — |
| Q2 2026 | $503K | 732 | — | — |
| Q2 2026 | $6M | 50.0K | — | — |
| Q2 2026 | $2.5M | 41.2K | — | — |
| Q2 2026 | $20.7M | 247.0K | — | — |
| Q2 2026 | $23.7M | 150.1K | — | — |
| Q2 2026 | $284K | 3.2K | — | — |
| Q1 2026 | $579K | 1.8K | — | — |
| Q1 2026 | $45M | 171.8K | — | — |
| Q1 2026 | $552K | 2.8K | — | — |
| Q1 2026 | $540K | 2.6K | — | — |
| Q1 2026 | $40.5M | 141.0K | — | — |
| Q1 2026 | $371K | 4.2K | — | — |
| Q1 2026 | $420K | 703 | — | — |
| Q1 2026 | $3.7M | 5.3K | — | — |
| Q1 2026 | $2.4M | 44.8K | — | — |
| Q1 2026 | $18.3M | 243.8K | — | — |
| Q1 2026 | $22.1M | 149.3K | — | — |
| Q1 2026 | $237K | 646 | — | — |
| Q4 2025 | $1.3M | 3.9K | — | — |
| Q4 2025 | $43.6M | 169.2K | — | — |
| Q4 2025 | $550K | 2.9K | — | — |
| Q4 2025 | $549K | 2.6K | — | — |
| Q4 2025 | $40.1M | 138.0K | — | — |
| Q4 2025 | $370K | 4.2K | — | — |
| Q4 2025 | $381K | 607 | — | — |
| Q4 2025 | $3.9M | 5.2K | — | — |
| Q4 2025 | $2.4M | 44.2K | — | — |
| Q4 2025 | $17.9M | 243.1K | — | — |
| Q4 2025 | $336K | 7.0K | — | — |
| Q4 2025 | $20.8M | 144.8K | — | — |
| Q4 2025 | $267K | 646 | — | — |
| Q4 2025 | $734K | 9.7K | — | — |
| Q3 2025 | $354K | 1.1K | — | — |
| Q3 2025 | $42.6M | 167.4K | — | — |
| Q3 2025 | $537K | 2.9K | — | — |
| Q3 2025 | $550K | 2.6K | — | — |
| Q3 2025 | $40.1M | 136.7K | — | — |
| Q3 2025 | $383K | 4.2K | — | — |
| Q3 2025 | $266K | 434 | — | — |
| Q3 2025 | $4.1M | 5.5K | — | — |
| Q3 2025 | $2.6M | 47.1K | — | — |
| Q3 2025 | $17.8M | 249.3K | — | — |
| Q3 2025 | $16.9M | 119.7K | — | — |
| Q3 2025 | $260K | 646 | — | — |
| Q2 2025 | $328K | 1.1K | — | — |
| Q2 2025 | $38.8M | 163.6K | — | — |
| Q2 2025 | $497K | 2.8K | — | — |
| Q2 2025 | $506K | 2.6K | — | — |
| Q2 2025 | $37.5M | 134.0K | — | — |
| Q2 2025 | $373K | 4.2K | — | — |
| Q2 2025 | $247K | 434 | — | — |
| Q2 2025 | $3.4M | 5.2K | — | — |
| Q2 2025 | $2.3M | 47.5K | — | — |
| Q2 2025 | $16.6M | 246.9K | — | — |
| Q2 2025 | $15.5M | 116.4K | — | — |
| Q2 2025 | $232K | 634 | — | — |