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Beacon Bank & Trust VGES Position History
VGES
Quarters held
76
Latest value
$671K
Q3 2026
Peak value
$37M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $9.2M |
| Q4 2025 | $476K |
| Q4 2025 | $55K |
| Q4 2025 | $3.6M |
| Q4 2025 | $162K |
| Q4 2025 | $236K |
| Q4 2025 | $11K |
| Q4 2025 | $35.7M |
| Q4 2025 | $372K |
| Q4 2025 | $17K |
| Q4 2025 | $21.4M |
| Q4 2025 | $86K |
| Q4 2025 | $441K |
| Q4 2025 | $741K |
| Q1 2026 | $9.5M |
| Q1 2026 | $609K |
| Q1 2026 | $57K |
| Q1 2026 | $11.4M |
| Q1 2026 | $3.5M |
| Q1 2026 | $165K |
| Q1 2026 | $36.3M |
| Q1 2026 | $6K |
| Q1 2026 | $332K |
| Q1 2026 | $17K |
| Q1 2026 | $25.7M |
| Q1 2026 | $89K |
| Q1 2026 | $645K |
| Q1 2026 | $615K |
| Q2 2026 | $9.7M |
| Q2 2026 | $9.7M |
| Q2 2026 | $677K |
| Q2 2026 | $63K |
| Q2 2026 | $677K |
| Q2 2026 | $63K |
| Q2 2026 | $19M |
| Q2 2026 | $19M |
| Q2 2026 | $4.1M |
| Q2 2026 | $184K |
| Q2 2026 | $4.1M |
| Q2 2026 | $184K |
| Q2 2026 | $197K |
| Q2 2026 | $12K |
| Q2 2026 | $197K |
| Q2 2026 | $12K |
| Q2 2026 | $36.9M |
| Q2 2026 | $6K |
| Q2 2026 | $36.9M |
| Q2 2026 | $6K |
| Q2 2026 | $297K |
| Q2 2026 | $17K |
| Q2 2026 | $297K |
| Q2 2026 | $17K |
| Q2 2026 | $25.9M |
| Q2 2026 | $88K |
| Q2 2026 | $25.9M |
| Q2 2026 | $88K |
| Q2 2026 | $741K |
| Q2 2026 | $741K |
| Q2 2026 | $690K |
| Q2 2026 | $690K |
| Q3 2026 | $8M |
| Q3 2026 | $666K |
| Q3 2026 | $62K |
| Q3 2026 | $20.6M |
| Q3 2026 | $3.5M |
| Q3 2026 | $182K |
| Q3 2026 | $196K |
| Q3 2026 | $12K |
| Q3 2026 | $37M |
| Q3 2026 | $6K |
| Q3 2026 | $190K |
| Q3 2026 | $16K |
| Q3 2026 | $22.3M |
| Q3 2026 | $85K |
| Q3 2026 | $756K |
| Q3 2026 | $671K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $671K | 8.6K | — | — |
| Q3 2026 | $756K | 1.1K | — | — |
| Q3 2026 | $85K | 1.5K | — | — |
| Q3 2026 | $22.3M | 394.3K | — | — |
| Q3 2026 | $16K | 210 | — | — |
| Q3 2026 | $190K | 2.5K | — | — |
| Q3 2026 | $6K | 107 | — | — |
| Q3 2026 | $37M | 642.5K | — | — |
| Q3 2026 | $12K | 200 | — | — |
| Q3 2026 | $196K | 3.3K | — | — |
| Q3 2026 | $182K | 2.2K | — | — |
| Q3 2026 | $3.5M | 42.2K | — | — |
| Q3 2026 | $20.6M | 132.7K | — | — |
| Q3 2026 | $62K | 885 | — | — |
| Q3 2026 | $666K | 9.4K | — | — |
| Q3 2026 | $8M | 81.4K | — | — |
| Q2 2026 | $690K | 8.6K | — | — |
| Q2 2026 | $690K | 8.6K | — | — |
| Q2 2026 | $741K | 1.1K | — | — |
| Q2 2026 | $741K | 1.1K | — | — |
| Q2 2026 | $88K | 1.5K | — | — |
| Q2 2026 | $25.9M | 438.7K | — | — |
| Q2 2026 | $88K | 1.5K | — | — |
| Q2 2026 | $25.9M | 438.7K | — | — |
| Q2 2026 | $17K | 210 | — | — |
| Q2 2026 | $297K | 3.8K | — | — |
| Q2 2026 | $17K | 210 | — | — |
| Q2 2026 | $297K | 3.8K | — | — |
| Q2 2026 | $6K | 107 | — | — |
| Q2 2026 | $36.9M | 633.6K | — | — |
| Q2 2026 | $6K | 107 | — | — |
| Q2 2026 | $36.9M | 633.6K | — | — |
| Q2 2026 | $12K | 200 | — | — |
| Q2 2026 | $197K | 3.3K | — | — |
| Q2 2026 | $12K | 200 | — | — |
| Q2 2026 | $197K | 3.3K | — | — |
| Q2 2026 | $184K | 2.2K | — | — |
| Q2 2026 | $4.1M | 48.5K | — | — |
| Q2 2026 | $184K | 2.2K | — | — |
| Q2 2026 | $4.1M | 48.5K | — | — |
| Q2 2026 | $19M | 120.4K | — | — |
| Q2 2026 | $19M | 120.4K | — | — |
| Q2 2026 | $63K | 885 | — | — |
| Q2 2026 | $677K | 9.5K | — | — |
| Q2 2026 | $63K | 885 | — | — |
| Q2 2026 | $677K | 9.5K | — | — |
| Q2 2026 | $9.7M | 96.2K | — | — |
| Q2 2026 | $9.7M | 96.2K | — | — |
| Q1 2026 | $615K | 2.1K | — | — |
| Q1 2026 | $645K | 1.1K | — | — |
| Q1 2026 | $89K | 1.5K | — | — |
| Q1 2026 | $25.7M | 432.3K | — | — |
| Q1 2026 | $17K | 210 | — | — |
| Q1 2026 | $332K | 4.2K | — | — |
| Q1 2026 | $6K | 107 | — | — |
| Q1 2026 | $36.3M | 620.5K | — | — |
| Q1 2026 | $165K | 2.2K | — | — |
| Q1 2026 | $3.5M | 47.2K | — | — |
| Q1 2026 | $11.4M | 77.3K | — | — |
| Q1 2026 | $57K | 885 | — | — |
| Q1 2026 | $609K | 9.5K | — | — |
| Q1 2026 | $9.5M | 94.2K | — | — |
| Q4 2025 | $741K | 2.6K | — | — |
| Q4 2025 | $441K | 704 | — | — |
| Q4 2025 | $86K | 1.4K | — | — |
| Q4 2025 | $21.4M | 357.6K | — | — |
| Q4 2025 | $17K | 210 | — | — |
| Q4 2025 | $372K | 4.7K | — | — |
| Q4 2025 | $35.7M | 608.6K | — | — |
| Q4 2025 | $11K | 200 | — | — |
| Q4 2025 | $236K | 4.4K | — | — |
| Q4 2025 | $162K | 2.2K | — | — |
| Q4 2025 | $3.6M | 49.3K | — | — |
| Q4 2025 | $55K | 885 | — | — |
| Q4 2025 | $476K | 7.6K | — | — |
| Q4 2025 | $9.2M | 90.5K | — | — |