Back to VGES
Bay Capital Advisors, LLC → VGES
Bay Capital Advisors, LLC VGES Position History
VGES
Quarters held
80
Latest value
$533K
Q3 2026
Peak value
$10.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $482K |
| Q3 2025 | $706K |
| Q3 2025 | $421K |
| Q3 2025 | $2.9M |
| Q3 2025 | $890K |
| Q3 2025 | $7.4M |
| Q3 2025 | $838K |
| Q3 2025 | $744K |
| Q3 2025 | $541K |
| Q3 2025 | $299K |
| Q3 2025 | $315K |
| Q3 2025 | $790K |
| Q3 2025 | $368K |
| Q3 2025 | $894K |
| Q3 2025 | $1.8M |
| Q3 2025 | $921K |
| Q4 2025 | $494K |
| Q4 2025 | $727K |
| Q4 2025 | $3.7M |
| Q4 2025 | $5.3M |
| Q4 2025 | $928K |
| Q4 2025 | $8M |
| Q4 2025 | $867K |
| Q4 2025 | $736K |
| Q4 2025 | $542K |
| Q4 2025 | $343K |
| Q4 2025 | $270K |
| Q4 2025 | $809K |
| Q4 2025 | $368K |
| Q4 2025 | $915K |
| Q4 2025 | $1.8M |
| Q4 2025 | $972K |
| Q1 2026 | $507K |
| Q1 2026 | $587K |
| Q1 2026 | $3.2M |
| Q1 2026 | $6.9M |
| Q1 2026 | $894K |
| Q1 2026 | $8.9M |
| Q1 2026 | $677K |
| Q1 2026 | $581K |
| Q1 2026 | $463K |
| Q1 2026 | $338K |
| Q1 2026 | $259K |
| Q1 2026 | $768K |
| Q1 2026 | $362K |
| Q1 2026 | $819K |
| Q1 2026 | $1.8M |
| Q1 2026 | $465K |
| Q2 2026 | $572K |
| Q2 2026 | $658K |
| Q2 2026 | $3.2M |
| Q2 2026 | $8M |
| Q2 2026 | $988K |
| Q2 2026 | $10M |
| Q2 2026 | $715K |
| Q2 2026 | $547K |
| Q2 2026 | $634K |
| Q2 2026 | $388K |
| Q2 2026 | $284K |
| Q2 2026 | $810K |
| Q2 2026 | $396K |
| Q2 2026 | $970K |
| Q2 2026 | $1.9M |
| Q2 2026 | $539K |
| Q3 2026 | $564K |
| Q3 2026 | $629K |
| Q3 2026 | $593K |
| Q3 2026 | $7.7M |
| Q3 2026 | $967K |
| Q3 2026 | $10.3M |
| Q3 2026 | $668K |
| Q3 2026 | $516K |
| Q3 2026 | $662K |
| Q3 2026 | $396K |
| Q3 2026 | $277K |
| Q3 2026 | $830K |
| Q3 2026 | $372K |
| Q3 2026 | $1M |
| Q3 2026 | $1.9M |
| Q3 2026 | $533K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $533K | 1.4K | — | — |
| Q3 2026 | $1.9M | 8.6K | — | — |
| Q3 2026 | $1M | 11.2K | — | — |
| Q3 2026 | $372K | 1.6K | — | — |
| Q3 2026 | $830K | 2.4K | — | — |
| Q3 2026 | $277K | 3.5K | — | — |
| Q3 2026 | $396K | 566 | — | — |
| Q3 2026 | $662K | 5.3K | — | — |
| Q3 2026 | $516K | 2.4K | — | — |
| Q3 2026 | $668K | 8.0K | — | — |
| Q3 2026 | $10.3M | 66.5K | — | — |
| Q3 2026 | $967K | 13.7K | — | — |
| Q3 2026 | $7.7M | 105.7K | — | — |
| Q3 2026 | $593K | 9.4K | — | — |
| Q3 2026 | $629K | 2.2K | — | — |
| Q3 2026 | $564K | 3.5K | — | — |
| Q2 2026 | $539K | 1.5K | — | — |
| Q2 2026 | $1.9M | 8.6K | — | — |
| Q2 2026 | $970K | 11.3K | — | — |
| Q2 2026 | $396K | 1.6K | — | — |
| Q2 2026 | $810K | 2.4K | — | — |
| Q2 2026 | $284K | 3.5K | — | — |
| Q2 2026 | $388K | 565 | — | — |
| Q2 2026 | $634K | 5.3K | — | — |
| Q2 2026 | $547K | 2.4K | — | — |
| Q2 2026 | $715K | 8.5K | — | — |
| Q2 2026 | $10M | 63.5K | — | — |
| Q2 2026 | $988K | 13.9K | — | — |
| Q2 2026 | $8M | 104.2K | — | — |
| Q2 2026 | $3.2M | 46.0K | — | — |
| Q2 2026 | $658K | 2.4K | — | — |
| Q2 2026 | $572K | 3.5K | — | — |
| Q1 2026 | $465K | 1.4K | — | — |
| Q1 2026 | $1.8M | 9.3K | — | — |
| Q1 2026 | $819K | 1.9K | — | — |
| Q1 2026 | $362K | 1.8K | — | — |
| Q1 2026 | $768K | 2.6K | — | — |
| Q1 2026 | $259K | 903 | — | — |
| Q1 2026 | $338K | 565 | — | — |
| Q1 2026 | $463K | 663 | — | — |
| Q1 2026 | $581K | 2.6K | — | — |
| Q1 2026 | $677K | 9.0K | — | — |
| Q1 2026 | $8.9M | 60.1K | — | — |
| Q1 2026 | $894K | 14.0K | — | — |
| Q1 2026 | $6.9M | 89.1K | — | — |
| Q1 2026 | $3.2M | 46.9K | — | — |
| Q1 2026 | $587K | 2.5K | — | — |
| Q1 2026 | $507K | 3.5K | — | — |
| Q4 2025 | $972K | 2.9K | — | — |
| Q4 2025 | $1.8M | 9.4K | — | — |
| Q4 2025 | $915K | 1.9K | — | — |
| Q4 2025 | $368K | 1.8K | — | — |
| Q4 2025 | $809K | 2.6K | — | — |
| Q4 2025 | $270K | 931 | — | — |
| Q4 2025 | $343K | 547 | — | — |
| Q4 2025 | $542K | 720 | — | — |
| Q4 2025 | $736K | 3.5K | — | — |
| Q4 2025 | $867K | 11.8K | — | — |
| Q4 2025 | $8M | 55.9K | — | — |
| Q4 2025 | $928K | 14.9K | — | — |
| Q4 2025 | $5.3M | 68.2K | — | — |
| Q4 2025 | $3.7M | 52.9K | — | — |
| Q4 2025 | $727K | 2.9K | — | — |
| Q4 2025 | $494K | 3.5K | — | — |
| Q3 2025 | $921K | 2.8K | — | — |
| Q3 2025 | $1.8M | 9.4K | — | — |
| Q3 2025 | $894K | 1.9K | — | — |
| Q3 2025 | $368K | 1.8K | — | — |
| Q3 2025 | $790K | 2.6K | — | — |
| Q3 2025 | $315K | 1.1K | — | — |
| Q3 2025 | $299K | 487 | — | — |
| Q3 2025 | $541K | 724 | — | — |
| Q3 2025 | $744K | 3.5K | — | — |
| Q3 2025 | $838K | 11.7K | — | — |
| Q3 2025 | $7.4M | 52.4K | — | — |
| Q3 2025 | $890K | 14.8K | — | — |
| Q3 2025 | $2.9M | 36.8K | — | — |
| Q3 2025 | $421K | 5.9K | — | — |
| Q3 2025 | $706K | 2.9K | — | — |
| Q3 2025 | $482K | 3.5K | — | — |