Back to VGES
Brookstone Capital Management → VGES
Brookstone Capital Management VGES Position History
VGES
Quarters held
225
Latest value
$33.2M
Q3 2026
Peak value
$270.3M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $5.3M |
| Q4 2025 | $595K |
| Q4 2025 | $733K |
| Q4 2025 | $6.2M |
| Q4 2025 | $502K |
| Q4 2025 | $342K |
| Q4 2025 | $7.8M |
| Q4 2025 | $1.3M |
| Q4 2025 | $5.5M |
| Q4 2025 | $13.1M |
| Q4 2025 | $14.6M |
| Q4 2025 | $12M |
| Q4 2025 | $64M |
| Q4 2025 | $13.9M |
| Q4 2025 | $702K |
| Q4 2025 | $231K |
| Q4 2025 | $710K |
| Q4 2025 | $792K |
| Q4 2025 | $12.6M |
| Q4 2025 | $15.1M |
| Q4 2025 | $466K |
| Q4 2025 | $797K |
| Q4 2025 | $26.4M |
| Q4 2025 | $495K |
| Q4 2025 | $1.6M |
| Q4 2025 | $2M |
| Q4 2025 | $2.1M |
| Q4 2025 | $873K |
| Q4 2025 | $465K |
| Q4 2025 | $13.3M |
| Q4 2025 | $2.1M |
| Q4 2025 | $30.7M |
| Q4 2025 | $1.3M |
| Q4 2025 | $422K |
| Q4 2025 | $4.7M |
| Q4 2025 | $2.8M |
| Q4 2025 | $2.1M |
| Q4 2025 | $6M |
| Q4 2025 | $298K |
| Q4 2025 | $1.5M |
| Q4 2025 | $3.8M |
| Q4 2025 | $25.5M |
| Q4 2025 | $83.9M |
| Q4 2025 | $2.8M |
| Q4 2025 | $2.6M |
| Q4 2025 | $8.3M |
| Q4 2025 | $6M |
| Q4 2025 | $4.3M |
| Q4 2025 | $709K |
| Q4 2025 | $888K |
| Q4 2025 | $199.7M |
| Q4 2025 | $198.1M |
| Q4 2025 | $30.1M |
| Q4 2025 | $18.3M |
| Q1 2026 | $5.6M |
| Q1 2026 | $697K |
| Q1 2026 | $310K |
| Q1 2026 | $5.5M |
| Q1 2026 | $5.2M |
| Q1 2026 | $312K |
| Q1 2026 | $6M |
| Q1 2026 | $1.9M |
| Q1 2026 | $6M |
| Q1 2026 | $14.1M |
| Q1 2026 | $15.2M |
| Q1 2026 | $21.9M |
| Q1 2026 | $67.2M |
| Q1 2026 | $18.4M |
| Q1 2026 | $1.2M |
| Q1 2026 | $207K |
| Q1 2026 | $1M |
| Q1 2026 | $988K |
| Q1 2026 | $13.4M |
| Q1 2026 | $6.1M |
| Q1 2026 | $569K |
| Q1 2026 | $871K |
| Q1 2026 | $26.8M |
| Q1 2026 | $572K |
| Q1 2026 | $1.5M |
| Q1 2026 | $2.1M |
| Q1 2026 | $6.5M |
| Q1 2026 | $768K |
| Q1 2026 | $454K |
| Q1 2026 | $10.1M |
| Q1 2026 | $2.4M |
| Q1 2026 | $31M |
| Q1 2026 | $1.3M |
| Q1 2026 | $407K |
| Q1 2026 | $4.9M |
| Q1 2026 | $659K |
| Q1 2026 | $3.6M |
| Q1 2026 | $237K |
| Q1 2026 | $6.5M |
| Q1 2026 | $333K |
| Q1 2026 | $2M |
| Q1 2026 | $4.3M |
| Q1 2026 | $28M |
| Q1 2026 | $84.5M |
| Q1 2026 | $2.8M |
| Q1 2026 | $5.3M |
| Q1 2026 | $8.8M |
| Q1 2026 | $6.9M |
| Q1 2026 | $4.6M |
| Q1 2026 | $708K |
| Q1 2026 | $951K |
| Q1 2026 | $186.5M |
| Q1 2026 | $209.9M |
| Q1 2026 | $32M |
| Q1 2026 | $29.6M |
| Q2 2026 | $8.7M |
| Q2 2026 | $864K |
| Q2 2026 | $387K |
| Q2 2026 | $7.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $289K |
| Q2 2026 | $7.4M |
| Q2 2026 | $1.7M |
| Q2 2026 | $7.2M |
| Q2 2026 | $14.7M |
| Q2 2026 | $17.7M |
| Q2 2026 | $16.4M |
| Q2 2026 | $80.8M |
| Q2 2026 | $21.8M |
| Q2 2026 | $1.6M |
| Q2 2026 | $251K |
| Q2 2026 | $229K |
| Q2 2026 | $1.1M |
| Q2 2026 | $583K |
| Q2 2026 | $995K |
| Q2 2026 | $16.6M |
| Q2 2026 | $5.5M |
| Q2 2026 | $798K |
| Q2 2026 | $1M |
| Q2 2026 | $31.9M |
| Q2 2026 | $527K |
| Q2 2026 | $1.6M |
| Q2 2026 | $2.2M |
| Q2 2026 | $6.4M |
| Q2 2026 | $866K |
| Q2 2026 | $553K |
| Q2 2026 | $15.8M |
| Q2 2026 | $2.6M |
| Q2 2026 | $31.6M |
| Q2 2026 | $2M |
| Q2 2026 | $578K |
| Q2 2026 | $6.3M |
| Q2 2026 | $1.2M |
| Q2 2026 | $3.5M |
| Q2 2026 | $279K |
| Q2 2026 | $7.9M |
| Q2 2026 | $360K |
| Q2 2026 | $1.8M |
| Q2 2026 | $5M |
| Q2 2026 | $32M |
| Q2 2026 | $115.7M |
| Q2 2026 | $5.1M |
| Q2 2026 | $1.8M |
| Q2 2026 | $10M |
| Q2 2026 | $8.5M |
| Q2 2026 | $5M |
| Q2 2026 | $903K |
| Q2 2026 | $1.4M |
| Q2 2026 | $228.7M |
| Q2 2026 | $247.3M |
| Q2 2026 | $40.8M |
| Q2 2026 | $28.3M |
| Q3 2026 | $8.3M |
| Q3 2026 | $840K |
| Q3 2026 | $393K |
| Q3 2026 | $7.8M |
| Q3 2026 | $1.2M |
| Q3 2026 | $275K |
| Q3 2026 | $7.4M |
| Q3 2026 | $1.8M |
| Q3 2026 | $115.1M |
| Q3 2026 | $6.4M |
| Q3 2026 | $13.4M |
| Q3 2026 | $21.1M |
| Q3 2026 | $71.5M |
| Q3 2026 | $85.5M |
| Q3 2026 | $23.9M |
| Q3 2026 | $2M |
| Q3 2026 | $224K |
| Q3 2026 | $219K |
| Q3 2026 | $1.1M |
| Q3 2026 | $593K |
| Q3 2026 | $791K |
| Q3 2026 | $15.2M |
| Q3 2026 | $13.6M |
| Q3 2026 | $697K |
| Q3 2026 | $1.1M |
| Q3 2026 | $32.8M |
| Q3 2026 | $574K |
| Q3 2026 | $1.5M |
| Q3 2026 | $2.2M |
| Q3 2026 | $3.5M |
| Q3 2026 | $828K |
| Q3 2026 | $473K |
| Q3 2026 | $14.8M |
| Q3 2026 | $2.3M |
| Q3 2026 | $32.3M |
| Q3 2026 | $3.1M |
| Q3 2026 | $6.1M |
| Q3 2026 | $1.3M |
| Q3 2026 | $3M |
| Q3 2026 | $284K |
| Q3 2026 | $7.3M |
| Q3 2026 | $420K |
| Q3 2026 | $1.7M |
| Q3 2026 | $4.1M |
| Q3 2026 | $784K |
| Q3 2026 | $781K |
| Q3 2026 | $30.4M |
| Q3 2026 | $124.9M |
| Q3 2026 | $7M |
| Q3 2026 | $2M |
| Q3 2026 | $10M |
| Q3 2026 | $9.2M |
| Q3 2026 | $5M |
| Q3 2026 | $720K |
| Q3 2026 | $1.5M |
| Q3 2026 | $265M |
| Q3 2026 | $270.3M |
| Q3 2026 | $40.1M |
| Q3 2026 | $33.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $33.2M | 88.7K | — | — |
| Q3 2026 | $40.1M | 141.0K | — | — |
| Q3 2026 | $270.3M | 1.25M | — | — |
| Q3 2026 | $265M | 2.94M | — | — |
| Q3 2026 | $1.5M | 6.5K | — | — |
| Q3 2026 | $720K | 2.0K | — | — |
| Q3 2026 | $5M | 63.6K | — | — |
| Q3 2026 | $9.2M | 39.9K | — | — |
| Q3 2026 | $10M | 111.3K | — | — |
| Q3 2026 | $2M | 7.0K | — | — |
| Q3 2026 | $7M | 36.0K | — | — |
| Q3 2026 | $124.9M | 178.2K | — | — |
| Q3 2026 | $30.4M | 642.0K | — | — |
| Q3 2026 | $781K | 8.2K | — | — |
| Q3 2026 | $784K | 10.5K | — | — |
| Q3 2026 | $4.1M | 51.9K | — | — |
| Q3 2026 | $1.7M | 32.9K | — | — |
| Q3 2026 | $420K | 6.1K | — | — |
| Q3 2026 | $7.3M | 164.0K | — | — |
| Q3 2026 | $284K | 825 | — | — |
| Q3 2026 | $3M | 53.2K | — | — |
| Q3 2026 | $1.3M | 9.8K | — | — |
| Q3 2026 | $6.1M | 54.7K | — | — |
| Q3 2026 | $3.1M | 40.3K | — | — |
| Q3 2026 | $32.3M | 560.9K | — | — |
| Q3 2026 | $2.3M | 13.6K | — | — |
| Q3 2026 | $14.8M | 117.5K | — | — |
| Q3 2026 | $473K | 1.5K | — | — |
| Q3 2026 | $828K | 6.4K | — | — |
| Q3 2026 | $3.5M | 20.3K | — | — |
| Q3 2026 | $2.2M | 9.9K | — | — |
| Q3 2026 | $1.5M | 4.0K | — | — |
| Q3 2026 | $574K | 6.6K | — | — |
| Q3 2026 | $32.8M | 552.4K | — | — |
| Q3 2026 | $1.1M | 13.1K | — | — |
| Q3 2026 | $697K | 4.4K | — | — |
| Q3 2026 | $13.6M | 179.7K | — | — |
| Q3 2026 | $15.2M | 324.1K | — | — |
| Q3 2026 | $791K | 16.0K | — | — |
| Q3 2026 | $593K | 6.3K | — | — |
| Q3 2026 | $1.1M | 23.0K | — | — |
| Q3 2026 | $219K | 3.0K | — | — |
| Q3 2026 | $224K | 2.4K | — | — |
| Q3 2026 | $2M | 20.1K | — | — |
| Q3 2026 | $23.9M | 154.1K | — | — |
| Q3 2026 | $85.5M | 1.21M | — | — |
| Q3 2026 | $71.5M | 1.02M | — | — |
| Q3 2026 | $21.1M | 276.0K | — | — |
| Q3 2026 | $13.4M | 184.2K | — | — |
| Q3 2026 | $6.4M | 101.9K | — | — |
| Q3 2026 | $115.1M | 644.6K | — | — |
| Q3 2026 | $1.8M | 8.0K | — | — |
| Q3 2026 | $7.4M | 86.5K | — | — |
| Q3 2026 | $275K | 973 | — | — |
| Q3 2026 | $1.2M | 7.4K | — | — |
| Q3 2026 | $7.8M | 83.7K | — | — |
| Q3 2026 | $393K | 2.9K | — | — |
| Q3 2026 | $840K | 10.4K | — | — |
| Q3 2026 | $8.3M | 97.6K | — | — |
| Q2 2026 | $28.3M | 76.4K | — | — |
| Q2 2026 | $40.8M | 134.7K | — | — |
| Q2 2026 | $247.3M | 1.13M | — | — |
| Q2 2026 | $228.7M | 2.66M | — | — |
| Q2 2026 | $1.4M | 5.5K | — | — |
| Q2 2026 | $903K | 2.6K | — | — |
| Q2 2026 | $5M | 61.8K | — | — |
| Q2 2026 | $8.5M | 35.0K | — | — |
| Q2 2026 | $10M | 104.1K | — | — |
| Q2 2026 | $1.8M | 6.0K | — | — |
| Q2 2026 | $5.1M | 26.1K | — | — |
| Q2 2026 | $115.7M | 168.4K | — | — |
| Q2 2026 | $32M | 633.1K | — | — |
| Q2 2026 | $5M | 60.2K | — | — |
| Q2 2026 | $1.8M | 32.9K | — | — |
| Q2 2026 | $360K | 4.8K | — | — |
| Q2 2026 | $7.9M | 168.2K | — | — |
| Q2 2026 | $279K | 824 | — | — |
| Q2 2026 | $3.5M | 59.4K | — | — |
| Q2 2026 | $1.2M | 9.7K | — | — |
| Q2 2026 | $6.3M | 52.0K | — | — |
| Q2 2026 | $578K | 1.7K | — | — |
| Q2 2026 | $2M | 25.4K | — | — |
| Q2 2026 | $31.6M | 543.4K | — | — |
| Q2 2026 | $2.6M | 13.4K | — | — |
| Q2 2026 | $15.8M | 132.0K | — | — |
| Q2 2026 | $553K | 1.5K | — | — |
| Q2 2026 | $866K | 6.6K | — | — |
| Q2 2026 | $6.4M | 42.5K | — | — |
| Q2 2026 | $2.2M | 9.7K | — | — |
| Q2 2026 | $1.6M | 4.1K | — | — |
| Q2 2026 | $527K | 5.9K | — | — |
| Q2 2026 | $31.9M | 534.4K | — | — |
| Q2 2026 | $1M | 12.5K | — | — |
| Q2 2026 | $798K | 5.1K | — | — |
| Q2 2026 | $5.5M | 72.9K | — | — |
| Q2 2026 | $16.6M | 342.6K | — | — |
| Q2 2026 | $995K | 20.0K | — | — |
| Q2 2026 | $583K | 5.8K | — | — |
| Q2 2026 | $1.1M | 22.9K | — | — |
| Q2 2026 | $229K | 3.0K | — | — |
| Q2 2026 | $251K | 2.7K | — | — |
| Q2 2026 | $1.6M | 16.4K | — | — |
| Q2 2026 | $21.8M | 138.1K | — | — |
| Q2 2026 | $80.8M | 1.13M | — | — |
| Q2 2026 | $16.4M | 223.7K | — | — |
| Q2 2026 | $17.7M | 227.6K | — | — |
| Q2 2026 | $14.7M | 191.9K | — | — |
| Q2 2026 | $7.2M | 103.9K | — | — |
| Q2 2026 | $1.7M | 7.9K | — | — |
| Q2 2026 | $7.4M | 90.0K | — | — |
| Q2 2026 | $289K | 1.1K | — | — |
| Q2 2026 | $1.2M | 7.4K | — | — |
| Q2 2026 | $7.3M | 82.7K | — | — |
| Q2 2026 | $387K | 2.9K | — | — |
| Q2 2026 | $864K | 10.5K | — | — |
| Q2 2026 | $8.7M | 101.9K | — | — |
| Q1 2026 | $29.6M | 92.4K | — | — |
| Q1 2026 | $32M | 122.1K | — | — |
| Q1 2026 | $209.9M | 1.07M | — | — |
| Q1 2026 | $186.5M | 426.9K | — | — |
| Q1 2026 | $951K | 4.6K | — | — |
| Q1 2026 | $708K | 2.4K | — | — |
| Q1 2026 | $4.6M | 16.0K | — | — |
| Q1 2026 | $6.9M | 31.8K | — | — |
| Q1 2026 | $8.8M | 99.2K | — | — |
| Q1 2026 | $5.3M | 20.5K | — | — |
| Q1 2026 | $2.8M | 15.4K | — | — |
| Q1 2026 | $84.5M | 141.4K | — | — |
| Q1 2026 | $28M | 561.7K | — | — |
| Q1 2026 | $4.3M | 51.9K | — | — |
| Q1 2026 | $2M | 35.6K | — | — |
| Q1 2026 | $333K | 4.5K | — | — |
| Q1 2026 | $6.5M | 137.5K | — | — |
| Q1 2026 | $237K | 803 | — | — |
| Q1 2026 | $3.6M | 61.2K | — | — |
| Q1 2026 | $659K | 6.0K | — | — |
| Q1 2026 | $4.9M | 49.2K | — | — |
| Q1 2026 | $407K | 1.4K | — | — |
| Q1 2026 | $1.3M | 15.8K | — | — |
| Q1 2026 | $31M | 529.0K | — | — |
| Q1 2026 | $2.4M | 12.3K | — | — |
| Q1 2026 | $10.1M | 14.4K | — | — |
| Q1 2026 | $454K | 1.5K | — | — |
| Q1 2026 | $768K | 6.4K | — | — |
| Q1 2026 | $6.5M | 37.7K | — | — |
| Q1 2026 | $2.1M | 9.4K | — | — |
| Q1 2026 | $1.5M | 4.2K | — | — |
| Q1 2026 | $572K | 6.9K | — | — |
| Q1 2026 | $26.8M | 496.1K | — | — |
| Q1 2026 | $871K | 11.6K | — | — |
| Q1 2026 | $569K | 4.1K | — | — |
| Q1 2026 | $6.1M | 80.7K | — | — |
| Q1 2026 | $13.4M | 279.7K | — | — |
| Q1 2026 | $988K | 19.8K | — | — |
| Q1 2026 | $1M | 20.9K | — | — |
| Q1 2026 | $207K | 2.3K | — | — |
| Q1 2026 | $1.2M | 12.4K | — | — |
| Q1 2026 | $18.4M | 124.6K | — | — |
| Q1 2026 | $67.2M | 1.05M | — | — |
| Q1 2026 | $21.9M | 297.4K | — | — |
| Q1 2026 | $15.2M | 194.0K | — | — |
| Q1 2026 | $14.1M | 182.5K | — | — |
| Q1 2026 | $6M | 87.2K | — | — |
| Q1 2026 | $1.9M | 9.4K | — | — |
| Q1 2026 | $6M | 14.7K | — | — |
| Q1 2026 | $312K | 1.3K | — | — |
| Q1 2026 | $5.2M | 35.7K | — | — |
| Q1 2026 | $5.5M | 15.0K | — | — |
| Q1 2026 | $310K | 2.8K | — | — |
| Q1 2026 | $697K | 9.7K | — | — |
| Q1 2026 | $5.6M | 72.6K | — | — |
| Q4 2025 | $18.3M | 54.7K | — | — |
| Q4 2025 | $30.1M | 116.7K | — | — |
| Q4 2025 | $198.1M | 1.04M | — | — |
| Q4 2025 | $199.7M | 409.4K | — | — |
| Q4 2025 | $888K | 4.2K | — | — |
| Q4 2025 | $709K | 2.3K | — | — |
| Q4 2025 | $4.3M | 14.9K | — | — |
| Q4 2025 | $6M | 28.1K | — | — |
| Q4 2025 | $8.3M | 93.4K | — | — |
| Q4 2025 | $2.6M | 9.4K | — | — |
| Q4 2025 | $2.8M | 15.8K | — | — |
| Q4 2025 | $83.9M | 133.8K | — | — |
| Q4 2025 | $25.5M | 506.7K | — | — |
| Q4 2025 | $3.8M | 45.7K | — | — |
| Q4 2025 | $1.5M | 27.5K | — | — |
| Q4 2025 | $298K | 3.9K | — | — |
| Q4 2025 | $6M | 127.6K | — | — |
| Q4 2025 | $2.1M | 34.6K | — | — |
| Q4 2025 | $2.8M | 22.7K | — | — |
| Q4 2025 | $4.7M | 46.9K | — | — |
| Q4 2025 | $422K | 1.4K | — | — |
| Q4 2025 | $1.3M | 16.0K | — | — |
| Q4 2025 | $30.7M | 523.1K | — | — |
| Q4 2025 | $2.1M | 11.5K | — | — |
| Q4 2025 | $13.3M | 17.6K | — | — |
| Q4 2025 | $465K | 1.6K | — | — |
| Q4 2025 | $873K | 6.5K | — | — |
| Q4 2025 | $2.1M | 16.9K | — | — |
| Q4 2025 | $2M | 9.4K | — | — |
| Q4 2025 | $1.6M | 4.2K | — | — |
| Q4 2025 | $495K | 5.9K | — | — |
| Q4 2025 | $26.4M | 490.3K | — | — |
| Q4 2025 | $797K | 10.8K | — | — |
| Q4 2025 | $466K | 3.3K | — | — |
| Q4 2025 | $15.1M | 200.2K | — | — |
| Q4 2025 | $12.6M | 260.6K | — | — |
| Q4 2025 | $792K | 15.9K | — | — |
| Q4 2025 | $710K | 14.4K | — | — |
| Q4 2025 | $231K | 2.5K | — | — |
| Q4 2025 | $702K | 7.8K | — | — |
| Q4 2025 | $13.9M | 97.1K | — | — |
| Q4 2025 | $64M | 1.02M | — | — |
| Q4 2025 | $12M | 162.1K | — | — |
| Q4 2025 | $14.6M | 185.5K | — | — |
| Q4 2025 | $13.1M | 167.8K | — | — |
| Q4 2025 | $5.5M | 79.5K | — | — |
| Q4 2025 | $1.3M | 6.3K | — | — |
| Q4 2025 | $7.8M | 17.6K | — | — |
| Q4 2025 | $342K | 1.4K | — | — |
| Q4 2025 | $502K | 3.6K | — | — |
| Q4 2025 | $6.2M | 15.1K | — | — |
| Q4 2025 | $733K | 6.1K | — | — |
| Q4 2025 | $595K | 8.3K | — | — |
| Q4 2025 | $5.3M | 70.9K | — | — |