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BERNZOTT CAPITAL ADVISORS → VGES
BERNZOTT CAPITAL ADVISORS VGES Position History
VGES
Quarters held
15
Latest value
$701
Q3 2026
Peak value
$69.4M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $7.4M |
| Q4 2025 | $21.7M |
| Q4 2025 | $29K |
| Q4 2025 | $275K |
| Q1 2026 | $6.9M |
| Q1 2026 | $3M |
| Q1 2026 | $14.5M |
| Q1 2026 | $262K |
| Q2 2026 | $9.5M |
| Q2 2026 | $4.3M |
| Q2 2026 | $50.3M |
| Q3 2026 | $10M |
| Q3 2026 | $4.2M |
| Q3 2026 | $69.4M |
| Q3 2026 | $701 |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $701 | 1 | — | — |
| Q3 2026 | $69.4M | 439.5K | — | — |
| Q3 2026 | $4.2M | 44.2K | — | — |
| Q3 2026 | $10M | 142.6K | — | — |
| Q2 2026 | $50.3M | 320.4K | — | — |
| Q2 2026 | $4.3M | 42.7K | — | — |
| Q2 2026 | $9.5M | 128.9K | — | — |
| Q1 2026 | $262K | 438 | — | — |
| Q1 2026 | $14.5M | 105.1K | — | — |
| Q1 2026 | $3M | 30.2K | — | — |
| Q1 2026 | $6.9M | 94.1K | — | — |
| Q4 2025 | $275K | 438 | — | — |
| Q4 2025 | $29K | 400 | — | — |
| Q4 2025 | $21.7M | 154.1K | — | — |
| Q4 2025 | $7.4M | 99.9K | — | — |