Back to VGES
Ballast Rock Private Wealth LLC → VGES
Ballast Rock Private Wealth LLC VGES Position History
VGES
Quarters held
85
Latest value
$3.2M
Q3 2026
Peak value
$5M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $510K |
| Q4 2025 | $1.1M |
| Q4 2025 | $1.6M |
| Q4 2025 | $498K |
| Q4 2025 | $394K |
| Q4 2025 | $641K |
| Q4 2025 | $2M |
| Q4 2025 | $619K |
| Q4 2025 | $286K |
| Q4 2025 | $441K |
| Q4 2025 | $401K |
| Q4 2025 | $1.4M |
| Q4 2025 | $903K |
| Q4 2025 | $3.9M |
| Q4 2025 | $899K |
| Q4 2025 | $559K |
| Q4 2025 | $1.4M |
| Q4 2025 | $640K |
| Q4 2025 | $2.7M |
| Q1 2026 | $715K |
| Q1 2026 | $1.1M |
| Q1 2026 | $2M |
| Q1 2026 | $491K |
| Q1 2026 | $404K |
| Q1 2026 | $662K |
| Q1 2026 | $2.3M |
| Q1 2026 | $4.9M |
| Q1 2026 | $281K |
| Q1 2026 | $438K |
| Q1 2026 | $401K |
| Q1 2026 | $2.3M |
| Q1 2026 | $913K |
| Q1 2026 | $3.8M |
| Q1 2026 | $214K |
| Q1 2026 | $893K |
| Q1 2026 | $501K |
| Q1 2026 | $1.2M |
| Q1 2026 | $781K |
| Q1 2026 | $2.7M |
| Q2 2026 | $796K |
| Q2 2026 | $1.1M |
| Q2 2026 | $2M |
| Q2 2026 | $504K |
| Q2 2026 | $457K |
| Q2 2026 | $689K |
| Q2 2026 | $2.7M |
| Q2 2026 | $5M |
| Q2 2026 | $320K |
| Q2 2026 | $205K |
| Q2 2026 | $476K |
| Q2 2026 | $207K |
| Q2 2026 | $391K |
| Q2 2026 | $2.8M |
| Q2 2026 | $917K |
| Q2 2026 | $4.3M |
| Q2 2026 | $230K |
| Q2 2026 | $202K |
| Q2 2026 | $1M |
| Q2 2026 | $592K |
| Q2 2026 | $1.4M |
| Q2 2026 | $1M |
| Q2 2026 | $3.1M |
| Q3 2026 | $792K |
| Q3 2026 | $201K |
| Q3 2026 | $1.6M |
| Q3 2026 | $438K |
| Q3 2026 | $456K |
| Q3 2026 | $702K |
| Q3 2026 | $3M |
| Q3 2026 | $206K |
| Q3 2026 | $4.8M |
| Q3 2026 | $323K |
| Q3 2026 | $204K |
| Q3 2026 | $468K |
| Q3 2026 | $222K |
| Q3 2026 | $333K |
| Q3 2026 | $3.3M |
| Q3 2026 | $976K |
| Q3 2026 | $4.6M |
| Q3 2026 | $220K |
| Q3 2026 | $986K |
| Q3 2026 | $620K |
| Q3 2026 | $1.3M |
| Q3 2026 | $993K |
| Q3 2026 | $3.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $3.2M | 8.4K | — | — |
| Q3 2026 | $993K | 3.5K | — | — |
| Q3 2026 | $1.3M | 6.2K | — | — |
| Q3 2026 | $620K | 6.9K | — | — |
| Q3 2026 | $986K | 12.6K | — | — |
| Q3 2026 | $220K | 751 | — | — |
| Q3 2026 | $4.6M | 6.6K | — | — |
| Q3 2026 | $976K | 20.6K | — | — |
| Q3 2026 | $3.3M | 9.5K | — | — |
| Q3 2026 | $333K | 5.9K | — | — |
| Q3 2026 | $222K | 1.8K | — | — |
| Q3 2026 | $468K | 5.4K | — | — |
| Q3 2026 | $204K | 2.5K | — | — |
| Q3 2026 | $323K | 2.0K | — | — |
| Q3 2026 | $4.8M | 50.4K | — | — |
| Q3 2026 | $206K | 4.2K | — | — |
| Q3 2026 | $3M | 32.2K | — | — |
| Q3 2026 | $702K | 4.5K | — | — |
| Q3 2026 | $456K | 6.5K | — | — |
| Q3 2026 | $438K | 6.2K | — | — |
| Q3 2026 | $1.6M | 22.1K | — | — |
| Q3 2026 | $201K | 2.0K | — | — |
| Q3 2026 | $792K | 9.3K | — | — |
| Q2 2026 | $3.1M | 8.4K | — | — |
| Q2 2026 | $1M | 3.4K | — | — |
| Q2 2026 | $1.4M | 6.2K | — | — |
| Q2 2026 | $592K | 6.9K | — | — |
| Q2 2026 | $1M | 12.5K | — | — |
| Q2 2026 | $202K | 2.1K | — | — |
| Q2 2026 | $230K | 750 | — | — |
| Q2 2026 | $4.3M | 6.3K | — | — |
| Q2 2026 | $917K | 18.1K | — | — |
| Q2 2026 | $2.8M | 8.3K | — | — |
| Q2 2026 | $391K | 6.6K | — | — |
| Q2 2026 | $207K | 1.7K | — | — |
| Q2 2026 | $476K | 5.4K | — | — |
| Q2 2026 | $205K | 2.5K | — | — |
| Q2 2026 | $320K | 2.0K | — | — |
| Q2 2026 | $5M | 50.0K | — | — |
| Q2 2026 | $2.7M | 29.4K | — | — |
| Q2 2026 | $689K | 4.4K | — | — |
| Q2 2026 | $457K | 6.4K | — | — |
| Q2 2026 | $504K | 6.9K | — | — |
| Q2 2026 | $2M | 26.2K | — | — |
| Q2 2026 | $1.1M | 10.9K | — | — |
| Q2 2026 | $796K | 9.3K | — | — |
| Q1 2026 | $2.7M | 8.3K | — | — |
| Q1 2026 | $781K | 3.0K | — | — |
| Q1 2026 | $1.2M | 6.2K | — | — |
| Q1 2026 | $501K | 1.1K | — | — |
| Q1 2026 | $893K | 3.1K | — | — |
| Q1 2026 | $214K | 2.4K | — | — |
| Q1 2026 | $3.8M | 6.3K | — | — |
| Q1 2026 | $913K | 18.3K | — | — |
| Q1 2026 | $2.3M | 7.6K | — | — |
| Q1 2026 | $401K | 6.7K | — | — |
| Q1 2026 | $438K | 5.3K | — | — |
| Q1 2026 | $281K | 2.0K | — | — |
| Q1 2026 | $4.9M | 49.7K | — | — |
| Q1 2026 | $2.3M | 26.5K | — | — |
| Q1 2026 | $662K | 4.5K | — | — |
| Q1 2026 | $404K | 6.3K | — | — |
| Q1 2026 | $491K | 6.7K | — | — |
| Q1 2026 | $2M | 25.9K | — | — |
| Q1 2026 | $1.1M | 11.0K | — | — |
| Q1 2026 | $715K | 9.3K | — | — |
| Q4 2025 | $2.7M | 8.0K | — | — |
| Q4 2025 | $640K | 2.5K | — | — |
| Q4 2025 | $1.4M | 7.2K | — | — |
| Q4 2025 | $559K | 1.1K | — | — |
| Q4 2025 | $899K | 3.1K | — | — |
| Q4 2025 | $3.9M | 6.1K | — | — |
| Q4 2025 | $903K | 18.0K | — | — |
| Q4 2025 | $1.4M | 4.6K | — | — |
| Q4 2025 | $401K | 6.7K | — | — |
| Q4 2025 | $441K | 5.3K | — | — |
| Q4 2025 | $286K | 2.0K | — | — |
| Q4 2025 | $619K | 6.2K | — | — |
| Q4 2025 | $2M | 22.2K | — | — |
| Q4 2025 | $641K | 4.5K | — | — |
| Q4 2025 | $394K | 6.3K | — | — |
| Q4 2025 | $498K | 6.7K | — | — |
| Q4 2025 | $1.6M | 20.2K | — | — |
| Q4 2025 | $1.1M | 11.0K | — | — |
| Q4 2025 | $510K | 6.8K | — | — |