Back to VGES
BARRETT & COMPANY, INC. → VGES
BARRETT & COMPANY, INC. VGES Position History
VGES
Quarters held
173
Latest value
$37.6M
Q3 2026
Peak value
$38.4M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $70K |
| Q3 2025 | $52K |
| Q3 2025 | $296K |
| Q3 2025 | $158K |
| Q3 2025 | $116K |
| Q3 2025 | $87K |
| Q3 2025 | $24K |
| Q3 2025 | $507K |
| Q3 2025 | $828K |
| Q3 2025 | $501K |
| Q3 2025 | $3.7M |
| Q3 2025 | $433K |
| Q3 2025 | $388K |
| Q3 2025 | $49K |
| Q3 2025 | $6.8M |
| Q3 2025 | $1.1M |
| Q3 2025 | $18K |
| Q3 2025 | $50K |
| Q3 2025 | $100K |
| Q3 2025 | $11K |
| Q3 2025 | $52K |
| Q3 2025 | $654K |
| Q3 2025 | $9K |
| Q3 2025 | $313K |
| Q3 2025 | $166K |
| Q3 2025 | $1.1M |
| Q3 2025 | $62K |
| Q3 2025 | $514K |
| Q3 2025 | $321K |
| Q3 2025 | $67K |
| Q3 2025 | $6.3M |
| Q3 2025 | $4.8M |
| Q3 2025 | $4.5M |
| Q3 2025 | $29.9M |
| Q4 2025 | $72K |
| Q4 2025 | $53K |
| Q4 2025 | $291K |
| Q4 2025 | $157K |
| Q4 2025 | $117K |
| Q4 2025 | $89K |
| Q4 2025 | $24K |
| Q4 2025 | $504K |
| Q4 2025 | $820K |
| Q4 2025 | $481K |
| Q4 2025 | $3.8M |
| Q4 2025 | $441K |
| Q4 2025 | $378K |
| Q4 2025 | $50K |
| Q4 2025 | $7.3M |
| Q4 2025 | $1M |
| Q4 2025 | $18K |
| Q4 2025 | $50K |
| Q4 2025 | $101K |
| Q4 2025 | $11K |
| Q4 2025 | $51K |
| Q4 2025 | $654K |
| Q4 2025 | $9K |
| Q4 2025 | $309K |
| Q4 2025 | $166K |
| Q4 2025 | $1.1M |
| Q4 2025 | $59K |
| Q4 2025 | $498K |
| Q4 2025 | $317K |
| Q4 2025 | $67K |
| Q4 2025 | $6.2M |
| Q4 2025 | $4.8M |
| Q4 2025 | $4.5M |
| Q4 2025 | $31.4M |
| Q1 2026 | $131K |
| Q1 2026 | $49K |
| Q1 2026 | $303K |
| Q1 2026 | $161K |
| Q1 2026 | $122K |
| Q1 2026 | $80K |
| Q1 2026 | $25K |
| Q1 2026 | $495K |
| Q1 2026 | $729K |
| Q1 2026 | $474K |
| Q1 2026 | $3.9M |
| Q1 2026 | $455K |
| Q1 2026 | $382K |
| Q1 2026 | $50K |
| Q1 2026 | $7.6M |
| Q1 2026 | $1M |
| Q1 2026 | $19K |
| Q1 2026 | $53K |
| Q1 2026 | $93K |
| Q1 2026 | $12K |
| Q1 2026 | $40K |
| Q1 2026 | $653K |
| Q1 2026 | $9K |
| Q1 2026 | $275K |
| Q1 2026 | $164K |
| Q1 2026 | $1M |
| Q1 2026 | $54K |
| Q1 2026 | $499K |
| Q1 2026 | $314K |
| Q1 2026 | $66K |
| Q1 2026 | $5.3M |
| Q1 2026 | $5M |
| Q1 2026 | $4.5M |
| Q1 2026 | $31.1M |
| Q2 2026 | $222K |
| Q2 2026 | $59K |
| Q2 2026 | $349K |
| Q2 2026 | $199K |
| Q2 2026 | $142K |
| Q2 2026 | $81K |
| Q2 2026 | $31K |
| Q2 2026 | $492K |
| Q2 2026 | $725K |
| Q2 2026 | $500K |
| Q2 2026 | $4.4M |
| Q2 2026 | $486K |
| Q2 2026 | $385K |
| Q2 2026 | $53K |
| Q2 2026 | $84K |
| Q2 2026 | $8.9M |
| Q2 2026 | $1.1M |
| Q2 2026 | $19K |
| Q2 2026 | $70K |
| Q2 2026 | $128K |
| Q2 2026 | $12K |
| Q2 2026 | $39K |
| Q2 2026 | $678K |
| Q2 2026 | $9K |
| Q2 2026 | $274K |
| Q2 2026 | $178K |
| Q2 2026 | $1.2M |
| Q2 2026 | $58K |
| Q2 2026 | $509K |
| Q2 2026 | $352K |
| Q2 2026 | $79K |
| Q2 2026 | $6.2M |
| Q2 2026 | $5.5M |
| Q2 2026 | $5.4M |
| Q2 2026 | $38.4M |
| Q3 2026 | $221K |
| Q3 2026 | $61K |
| Q3 2026 | $327K |
| Q3 2026 | $179K |
| Q3 2026 | $133K |
| Q3 2026 | $76K |
| Q3 2026 | $28K |
| Q3 2026 | $466K |
| Q3 2026 | $619K |
| Q3 2026 | $478K |
| Q3 2026 | $4.4M |
| Q3 2026 | $490K |
| Q3 2026 | $369K |
| Q3 2026 | $54K |
| Q3 2026 | $88K |
| Q3 2026 | $7.8M |
| Q3 2026 | $1.1M |
| Q3 2026 | $19K |
| Q3 2026 | $3K |
| Q3 2026 | $62K |
| Q3 2026 | $134K |
| Q3 2026 | $12K |
| Q3 2026 | $24K |
| Q3 2026 | $664K |
| Q3 2026 | $8K |
| Q3 2026 | $242K |
| Q3 2026 | $169K |
| Q3 2026 | $1.2M |
| Q3 2026 | $55K |
| Q3 2026 | $473K |
| Q3 2026 | $364K |
| Q3 2026 | $74K |
| Q3 2026 | $6.5M |
| Q3 2026 | $5.6M |
| Q3 2026 | $5.7M |
| Q3 2026 | $37.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $37.6M | 100.4K | — | — |
| Q3 2026 | $5.7M | 20.1K | — | — |
| Q3 2026 | $5.6M | 25.8K | — | — |
| Q3 2026 | $6.5M | 72.0K | — | — |
| Q3 2026 | $74K | 320 | — | — |
| Q3 2026 | $364K | 4.5K | — | — |
| Q3 2026 | $473K | 5.3K | — | — |
| Q3 2026 | $55K | 190 | — | — |
| Q3 2026 | $1.2M | 1.7K | — | — |
| Q3 2026 | $169K | 2.2K | — | — |
| Q3 2026 | $242K | 5.5K | — | — |
| Q3 2026 | $8K | 147 | — | — |
| Q3 2026 | $664K | 8.6K | — | — |
| Q3 2026 | $24K | 140 | — | — |
| Q3 2026 | $12K | 54 | — | — |
| Q3 2026 | $134K | 1.1K | — | — |
| Q3 2026 | $62K | 194 | — | — |
| Q3 2026 | $3K | 15 | — | — |
| Q3 2026 | $19K | 86 | — | — |
| Q3 2026 | $1.1M | 19.0K | — | — |
| Q3 2026 | $7.8M | 94.5K | — | — |
| Q3 2026 | $88K | 558 | — | — |
| Q3 2026 | $54K | 346 | — | — |
| Q3 2026 | $369K | 7.9K | — | — |
| Q3 2026 | $490K | 3.2K | — | — |
| Q3 2026 | $4.4M | 61.8K | — | — |
| Q3 2026 | $478K | 6.8K | — | — |
| Q3 2026 | $619K | 8.1K | — | — |
| Q3 2026 | $466K | 6.4K | — | — |
| Q3 2026 | $28K | 125 | — | — |
| Q3 2026 | $76K | 622 | — | — |
| Q3 2026 | $133K | 974 | — | — |
| Q3 2026 | $179K | 1.3K | — | — |
| Q3 2026 | $327K | 3.0K | — | — |
| Q3 2026 | $61K | 719 | — | — |
| Q3 2026 | $221K | 2.6K | — | — |
| Q2 2026 | $38.4M | 103.8K | — | — |
| Q2 2026 | $5.4M | 17.9K | — | — |
| Q2 2026 | $5.5M | 25.4K | — | — |
| Q2 2026 | $6.2M | 71.9K | — | — |
| Q2 2026 | $79K | 320 | — | — |
| Q2 2026 | $352K | 4.4K | — | — |
| Q2 2026 | $509K | 5.3K | — | — |
| Q2 2026 | $58K | 190 | — | — |
| Q2 2026 | $1.2M | 1.7K | — | — |
| Q2 2026 | $178K | 2.2K | — | — |
| Q2 2026 | $274K | 5.9K | — | — |
| Q2 2026 | $9K | 147 | — | — |
| Q2 2026 | $678K | 8.6K | — | — |
| Q2 2026 | $39K | 200 | — | — |
| Q2 2026 | $12K | 54 | — | — |
| Q2 2026 | $128K | 1.1K | — | — |
| Q2 2026 | $70K | 194 | — | — |
| Q2 2026 | $19K | 86 | — | — |
| Q2 2026 | $1.1M | 18.6K | — | — |
| Q2 2026 | $8.9M | 105.9K | — | — |
| Q2 2026 | $84K | 533 | — | — |
| Q2 2026 | $53K | 346 | — | — |
| Q2 2026 | $385K | 7.9K | — | — |
| Q2 2026 | $486K | 3.1K | — | — |
| Q2 2026 | $4.4M | 61.1K | — | — |
| Q2 2026 | $500K | 6.8K | — | — |
| Q2 2026 | $725K | 9.3K | — | — |
| Q2 2026 | $492K | 6.4K | — | — |
| Q2 2026 | $31K | 125 | — | — |
| Q2 2026 | $81K | 622 | — | — |
| Q2 2026 | $142K | 974 | — | — |
| Q2 2026 | $199K | 1.3K | — | — |
| Q2 2026 | $349K | 3.0K | — | — |
| Q2 2026 | $59K | 718 | — | — |
| Q2 2026 | $222K | 2.6K | — | — |
| Q1 2026 | $31.1M | 97.0K | — | — |
| Q1 2026 | $4.5M | 17.4K | — | — |
| Q1 2026 | $5M | 25.4K | — | — |
| Q1 2026 | $5.3M | 12.1K | — | — |
| Q1 2026 | $66K | 320 | — | — |
| Q1 2026 | $314K | 1.1K | — | — |
| Q1 2026 | $499K | 5.6K | — | — |
| Q1 2026 | $54K | 210 | — | — |
| Q1 2026 | $1M | 1.7K | — | — |
| Q1 2026 | $164K | 2.0K | — | — |
| Q1 2026 | $275K | 5.8K | — | — |
| Q1 2026 | $9K | 147 | — | — |
| Q1 2026 | $653K | 8.2K | — | — |
| Q1 2026 | $40K | 200 | — | — |
| Q1 2026 | $12K | 54 | — | — |
| Q1 2026 | $93K | 133 | — | — |
| Q1 2026 | $53K | 169 | — | — |
| Q1 2026 | $19K | 86 | — | — |
| Q1 2026 | $1M | 18.6K | — | — |
| Q1 2026 | $7.6M | 101.4K | — | — |
| Q1 2026 | $50K | 346 | — | — |
| Q1 2026 | $382K | 7.9K | — | — |
| Q1 2026 | $455K | 3.1K | — | — |
| Q1 2026 | $3.9M | 61.4K | — | — |
| Q1 2026 | $474K | 6.4K | — | — |
| Q1 2026 | $729K | 9.3K | — | — |
| Q1 2026 | $495K | 6.4K | — | — |
| Q1 2026 | $25K | 125 | — | — |
| Q1 2026 | $80K | 702 | — | — |
| Q1 2026 | $122K | 974 | — | — |
| Q1 2026 | $161K | 1.3K | — | — |
| Q1 2026 | $303K | 3.0K | — | — |
| Q1 2026 | $49K | 120 | — | — |
| Q1 2026 | $131K | 1.7K | — | — |
| Q4 2025 | $31.4M | 93.7K | — | — |
| Q4 2025 | $4.5M | 17.5K | — | — |
| Q4 2025 | $4.8M | 25.3K | — | — |
| Q4 2025 | $6.2M | 12.6K | — | — |
| Q4 2025 | $67K | 320 | — | — |
| Q4 2025 | $317K | 1.1K | — | — |
| Q4 2025 | $498K | 5.6K | — | — |
| Q4 2025 | $59K | 210 | — | — |
| Q4 2025 | $1.1M | 1.7K | — | — |
| Q4 2025 | $166K | 2.0K | — | — |
| Q4 2025 | $309K | 6.6K | — | — |
| Q4 2025 | $9K | 147 | — | — |
| Q4 2025 | $654K | 8.2K | — | — |
| Q4 2025 | $51K | 275 | — | — |
| Q4 2025 | $11K | 54 | — | — |
| Q4 2025 | $101K | 133 | — | — |
| Q4 2025 | $50K | 169 | — | — |
| Q4 2025 | $18K | 86 | — | — |
| Q4 2025 | $1M | 18.7K | — | — |
| Q4 2025 | $7.3M | 98.6K | — | — |
| Q4 2025 | $50K | 346 | — | — |
| Q4 2025 | $378K | 7.8K | — | — |
| Q4 2025 | $441K | 3.1K | — | — |
| Q4 2025 | $3.8M | 60.5K | — | — |
| Q4 2025 | $481K | 6.5K | — | — |
| Q4 2025 | $820K | 10.4K | — | — |
| Q4 2025 | $504K | 6.5K | — | — |
| Q4 2025 | $24K | 125 | — | — |
| Q4 2025 | $89K | 792 | — | — |
| Q4 2025 | $117K | 974 | — | — |
| Q4 2025 | $157K | 1.3K | — | — |
| Q4 2025 | $291K | 3.0K | — | — |
| Q4 2025 | $53K | 119 | — | — |
| Q4 2025 | $72K | 950 | — | — |
| Q3 2025 | $29.9M | 91.1K | — | — |
| Q3 2025 | $4.5M | 17.6K | — | — |
| Q3 2025 | $4.8M | 26.0K | — | — |
| Q3 2025 | $6.3M | 13.0K | — | — |
| Q3 2025 | $67K | 320 | — | — |
| Q3 2025 | $321K | 1.1K | — | — |
| Q3 2025 | $514K | 5.6K | — | — |
| Q3 2025 | $62K | 210 | — | — |
| Q3 2025 | $1.1M | 1.7K | — | — |
| Q3 2025 | $166K | 2.0K | — | — |
| Q3 2025 | $313K | 6.7K | — | — |
| Q3 2025 | $9K | 147 | — | — |
| Q3 2025 | $654K | 8.2K | — | — |
| Q3 2025 | $52K | 275 | — | — |
| Q3 2025 | $11K | 54 | — | — |
| Q3 2025 | $100K | 133 | — | — |
| Q3 2025 | $50K | 169 | — | — |
| Q3 2025 | $18K | 86 | — | — |
| Q3 2025 | $1.1M | 19.5K | — | — |
| Q3 2025 | $6.8M | 94.6K | — | — |
| Q3 2025 | $49K | 346 | — | — |
| Q3 2025 | $388K | 7.8K | — | — |
| Q3 2025 | $433K | 3.1K | — | — |
| Q3 2025 | $3.7M | 62.0K | — | — |
| Q3 2025 | $501K | 6.7K | — | — |
| Q3 2025 | $828K | 10.5K | — | — |
| Q3 2025 | $507K | 6.5K | — | — |
| Q3 2025 | $24K | 125 | — | — |
| Q3 2025 | $87K | 792 | — | — |
| Q3 2025 | $116K | 968 | — | — |
| Q3 2025 | $158K | 1.3K | — | — |
| Q3 2025 | $296K | 3.1K | — | — |
| Q3 2025 | $52K | 119 | — | — |
| Q3 2025 | $70K | 950 | — | — |