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Baring Financial LLC VGES Position History
VGES
Quarters held
26
Latest value
$269K
Q3 2026
Peak value
$10.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9.2M |
| Q4 2025 | $3.1M |
| Q4 2025 | $3.4M |
| Q4 2025 | $4.7M |
| Q4 2025 | $1.4M |
| Q4 2025 | $1.2M |
| Q1 2026 | $8.4M |
| Q1 2026 | $2.9M |
| Q1 2026 | $3.5M |
| Q1 2026 | $4.5M |
| Q1 2026 | $1.1M |
| Q1 2026 | $1.2M |
| Q2 2026 | $9.7M |
| Q2 2026 | $3.2M |
| Q2 2026 | $3.7M |
| Q2 2026 | $5.4M |
| Q2 2026 | $1.1M |
| Q2 2026 | $1.6M |
| Q2 2026 | $234K |
| Q3 2026 | $10.4M |
| Q3 2026 | $3.3M |
| Q3 2026 | $3.7M |
| Q3 2026 | $5.2M |
| Q3 2026 | $1.1M |
| Q3 2026 | $1.6M |
| Q3 2026 | $269K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $269K | 720 | — | — |
| Q3 2026 | $1.6M | 7.3K | — | — |
| Q3 2026 | $1.1M | 12.0K | — | — |
| Q3 2026 | $5.2M | 18.0K | — | — |
| Q3 2026 | $3.7M | 18.8K | — | — |
| Q3 2026 | $3.3M | 4.7K | — | — |
| Q3 2026 | $10.4M | 112.7K | — | — |
| Q2 2026 | $234K | 631 | — | — |
| Q2 2026 | $1.6M | 7.2K | — | — |
| Q2 2026 | $1.1M | 13.3K | — | — |
| Q2 2026 | $5.4M | 17.5K | — | — |
| Q2 2026 | $3.7M | 18.5K | — | — |
| Q2 2026 | $3.2M | 4.7K | — | — |
| Q2 2026 | $9.7M | 110.4K | — | — |
| Q1 2026 | $1.2M | 6.4K | — | — |
| Q1 2026 | $1.1M | 2.6K | — | — |
| Q1 2026 | $4.5M | 17.5K | — | — |
| Q1 2026 | $3.5M | 19.0K | — | — |
| Q1 2026 | $2.9M | 4.9K | — | — |
| Q1 2026 | $8.4M | 23.0K | — | — |
| Q4 2025 | $1.2M | 6.2K | — | — |
| Q4 2025 | $1.4M | 3.0K | — | — |
| Q4 2025 | $4.7M | 17.0K | — | — |
| Q4 2025 | $3.4M | 18.9K | — | — |
| Q4 2025 | $3.1M | 4.9K | — | — |
| Q4 2025 | $9.2M | 22.2K | — | — |