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Carrera Capital Advisors → VGES
Carrera Capital Advisors VGES Position History
VGES
Quarters held
69
Latest value
$621K
Q3 2026
Peak value
$20.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $1.5M |
| Q3 2025 | $15.4M |
| Q3 2025 | $590K |
| Q3 2025 | $697K |
| Q3 2025 | $380K |
| Q3 2025 | $284K |
| Q3 2025 | $215K |
| Q3 2025 | $603K |
| Q3 2025 | $1M |
| Q3 2025 | $847K |
| Q3 2025 | $3.4M |
| Q4 2025 | $1.5M |
| Q4 2025 | $16.1M |
| Q4 2025 | $680K |
| Q4 2025 | $727K |
| Q4 2025 | $402K |
| Q4 2025 | $286K |
| Q4 2025 | $211K |
| Q4 2025 | $360K |
| Q4 2025 | $253K |
| Q4 2025 | $584K |
| Q4 2025 | $1.1M |
| Q4 2025 | $850K |
| Q4 2025 | $3.6M |
| Q1 2026 | $203K |
| Q1 2026 | $1.5M |
| Q1 2026 | $17.3M |
| Q1 2026 | $627K |
| Q1 2026 | $737K |
| Q1 2026 | $401K |
| Q1 2026 | $265K |
| Q1 2026 | $227K |
| Q1 2026 | $209K |
| Q1 2026 | $562K |
| Q1 2026 | $964K |
| Q1 2026 | $743K |
| Q1 2026 | $3.5M |
| Q1 2026 | $525K |
| Q2 2026 | $205K |
| Q2 2026 | $367K |
| Q2 2026 | $1.4M |
| Q2 2026 | $19.7M |
| Q2 2026 | $733K |
| Q2 2026 | $796K |
| Q2 2026 | $437K |
| Q2 2026 | $363K |
| Q2 2026 | $225K |
| Q2 2026 | $831K |
| Q2 2026 | $518K |
| Q2 2026 | $593K |
| Q2 2026 | $1.1M |
| Q2 2026 | $18.3M |
| Q2 2026 | $4M |
| Q2 2026 | $202K |
| Q2 2026 | $608K |
| Q3 2026 | $262K |
| Q3 2026 | $1.4M |
| Q3 2026 | $20.8M |
| Q3 2026 | $757K |
| Q3 2026 | $829K |
| Q3 2026 | $429K |
| Q3 2026 | $382K |
| Q3 2026 | $689K |
| Q3 2026 | $467K |
| Q3 2026 | $555K |
| Q3 2026 | $1.1M |
| Q3 2026 | $18M |
| Q3 2026 | $3.9M |
| Q3 2026 | $621K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $621K | 1.7K | — | — |
| Q3 2026 | $3.9M | 49.5K | — | — |
| Q3 2026 | $18M | 200.5K | — | — |
| Q3 2026 | $1.1M | 1.6K | — | — |
| Q3 2026 | $555K | 11.7K | — | — |
| Q3 2026 | $467K | 4.3K | — | — |
| Q3 2026 | $689K | 5.3K | — | — |
| Q3 2026 | $382K | 3.0K | — | — |
| Q3 2026 | $429K | 4.9K | — | — |
| Q3 2026 | $829K | 14.0K | — | — |
| Q3 2026 | $757K | 9.1K | — | — |
| Q3 2026 | $20.8M | 294.2K | — | — |
| Q3 2026 | $1.4M | 20.0K | — | — |
| Q3 2026 | $262K | 2.4K | — | — |
| Q2 2026 | $608K | 1.6K | — | — |
| Q2 2026 | $202K | 666 | — | — |
| Q2 2026 | $4M | 49.7K | — | — |
| Q2 2026 | $18.3M | 189.3K | — | — |
| Q2 2026 | $1.1M | 1.6K | — | — |
| Q2 2026 | $593K | 11.7K | — | — |
| Q2 2026 | $518K | 4.9K | — | — |
| Q2 2026 | $831K | 6.5K | — | — |
| Q2 2026 | $225K | 1.2K | — | — |
| Q2 2026 | $363K | 3.0K | — | — |
| Q2 2026 | $437K | 4.9K | — | — |
| Q2 2026 | $796K | 13.3K | — | — |
| Q2 2026 | $733K | 8.8K | — | — |
| Q2 2026 | $19.7M | 276.6K | — | — |
| Q2 2026 | $1.4M | 19.5K | — | — |
| Q2 2026 | $367K | 3.1K | — | — |
| Q2 2026 | $205K | 3.2K | — | — |
| Q1 2026 | $525K | 1.6K | — | — |
| Q1 2026 | $3.5M | 12.3K | — | — |
| Q1 2026 | $743K | 8.4K | — | — |
| Q1 2026 | $964K | 1.6K | — | — |
| Q1 2026 | $562K | 11.3K | — | — |
| Q1 2026 | $209K | 1.9K | — | — |
| Q1 2026 | $227K | 1.1K | — | — |
| Q1 2026 | $265K | 380 | — | — |
| Q1 2026 | $401K | 4.9K | — | — |
| Q1 2026 | $737K | 13.6K | — | — |
| Q1 2026 | $627K | 8.4K | — | — |
| Q1 2026 | $17.3M | 269.3K | — | — |
| Q1 2026 | $1.5M | 19.9K | — | — |
| Q1 2026 | $203K | 3.1K | — | — |
| Q4 2025 | $3.6M | 12.3K | — | — |
| Q4 2025 | $850K | 9.6K | — | — |
| Q4 2025 | $1.1M | 1.8K | — | — |
| Q4 2025 | $584K | 11.6K | — | — |
| Q4 2025 | $253K | 2.7K | — | — |
| Q4 2025 | $360K | 3.0K | — | — |
| Q4 2025 | $211K | 1.1K | — | — |
| Q4 2025 | $286K | 380 | — | — |
| Q4 2025 | $402K | 4.8K | — | — |
| Q4 2025 | $727K | 13.5K | — | — |
| Q4 2025 | $680K | 9.3K | — | — |
| Q4 2025 | $16.1M | 258.0K | — | — |
| Q4 2025 | $1.5M | 19.8K | — | — |
| Q3 2025 | $3.4M | 11.6K | — | — |
| Q3 2025 | $847K | 9.3K | — | — |
| Q3 2025 | $1M | 1.7K | — | — |
| Q3 2025 | $603K | 12.0K | — | — |
| Q3 2025 | $215K | 1.1K | — | — |
| Q3 2025 | $284K | 380 | — | — |
| Q3 2025 | $380K | 4.8K | — | — |
| Q3 2025 | $697K | 12.9K | — | — |
| Q3 2025 | $590K | 8.3K | — | — |
| Q3 2025 | $15.4M | 256.9K | — | — |
| Q3 2025 | $1.5M | 20.4K | — | — |