Back to VGES
Carroll Advisory Group, LLC → VGES
Carroll Advisory Group, LLC VGES Position History
VGES
Quarters held
75
Latest value
$9.4M
Q3 2026
Peak value
$28.8M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $3.2M |
| Q4 2025 | $918K |
| Q4 2025 | $6.2M |
| Q4 2025 | $253K |
| Q4 2025 | $318K |
| Q4 2025 | $688K |
| Q4 2025 | $2.4M |
| Q4 2025 | $1.5M |
| Q4 2025 | $203K |
| Q4 2025 | $2.5M |
| Q4 2025 | $24.5M |
| Q4 2025 | $685K |
| Q4 2025 | $660K |
| Q4 2025 | $1.2M |
| Q4 2025 | $6.9M |
| Q1 2026 | $3.1M |
| Q1 2026 | $609K |
| Q1 2026 | $9.6M |
| Q1 2026 | $325K |
| Q1 2026 | $316K |
| Q1 2026 | $372K |
| Q1 2026 | $3.8M |
| Q1 2026 | $2.4M |
| Q1 2026 | $2.2M |
| Q1 2026 | $522K |
| Q1 2026 | $513K |
| Q1 2026 | $2.4M |
| Q1 2026 | $23.2M |
| Q1 2026 | $587K |
| Q1 2026 | $796K |
| Q1 2026 | $9.4M |
| Q2 2026 | $3M |
| Q2 2026 | $28K |
| Q2 2026 | $222K |
| Q2 2026 | $586K |
| Q2 2026 | $55K |
| Q2 2026 | $15.6M |
| Q2 2026 | $434K |
| Q2 2026 | $319K |
| Q2 2026 | $425K |
| Q2 2026 | $1.9M |
| Q2 2026 | $2.6M |
| Q2 2026 | $9K |
| Q2 2026 | $3.8M |
| Q2 2026 | $526K |
| Q2 2026 | $518K |
| Q2 2026 | $2.8M |
| Q2 2026 | $28.5M |
| Q2 2026 | $132K |
| Q2 2026 | $695K |
| Q2 2026 | $921K |
| Q2 2026 | $62K |
| Q2 2026 | $9.4M |
| Q3 2026 | $3M |
| Q3 2026 | $27K |
| Q3 2026 | $241K |
| Q3 2026 | $549K |
| Q3 2026 | $16.9M |
| Q3 2026 | $55K |
| Q3 2026 | $325K |
| Q3 2026 | $316K |
| Q3 2026 | $406K |
| Q3 2026 | $1.9M |
| Q3 2026 | $2.6M |
| Q3 2026 | $4.1M |
| Q3 2026 | $9K |
| Q3 2026 | $523K |
| Q3 2026 | $510K |
| Q3 2026 | $2.8M |
| Q3 2026 | $28.8M |
| Q3 2026 | $135K |
| Q3 2026 | $700K |
| Q3 2026 | $860K |
| Q3 2026 | $63K |
| Q3 2026 | $9.4M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $9.4M | 25.1K | — | — |
| Q3 2026 | $63K | 168 | — | — |
| Q3 2026 | $860K | 3.0K | — | — |
| Q3 2026 | $700K | 7.8K | — | — |
| Q3 2026 | $135K | 193 | — | — |
| Q3 2026 | $28.8M | 41.0K | — | — |
| Q3 2026 | $2.8M | 8.1K | — | — |
| Q3 2026 | $510K | 6.6K | — | — |
| Q3 2026 | $523K | 9.1K | — | — |
| Q3 2026 | $9K | 156 | — | — |
| Q3 2026 | $4.1M | 69.5K | — | — |
| Q3 2026 | $2.6M | 30.8K | — | — |
| Q3 2026 | $1.9M | 12.1K | — | — |
| Q3 2026 | $406K | 5.4K | — | — |
| Q3 2026 | $316K | 6.7K | — | — |
| Q3 2026 | $325K | 2.1K | — | — |
| Q3 2026 | $55K | 773 | — | — |
| Q3 2026 | $16.9M | 239.3K | — | — |
| Q3 2026 | $549K | 7.8K | — | — |
| Q3 2026 | $241K | 2.8K | — | — |
| Q3 2026 | $27K | 322 | — | — |
| Q3 2026 | $3M | 35.6K | — | — |
| Q2 2026 | $9.4M | 25.5K | — | — |
| Q2 2026 | $62K | 168 | — | — |
| Q2 2026 | $921K | 3.0K | — | — |
| Q2 2026 | $695K | 8.1K | — | — |
| Q2 2026 | $132K | 192 | — | — |
| Q2 2026 | $28.5M | 41.5K | — | — |
| Q2 2026 | $2.8M | 8.2K | — | — |
| Q2 2026 | $518K | 6.6K | — | — |
| Q2 2026 | $526K | 9.0K | — | — |
| Q2 2026 | $3.8M | 63.8K | — | — |
| Q2 2026 | $9K | 152 | — | — |
| Q2 2026 | $2.6M | 31.3K | — | — |
| Q2 2026 | $1.9M | 12.1K | — | — |
| Q2 2026 | $425K | 5.6K | — | — |
| Q2 2026 | $319K | 6.6K | — | — |
| Q2 2026 | $434K | 2.7K | — | — |
| Q2 2026 | $15.6M | 219.5K | — | — |
| Q2 2026 | $55K | 768 | — | — |
| Q2 2026 | $586K | 8.0K | — | — |
| Q2 2026 | $222K | 2.7K | — | — |
| Q2 2026 | $28K | 322 | — | — |
| Q2 2026 | $3M | 35.6K | — | — |
| Q1 2026 | $9.4M | 29.2K | — | — |
| Q1 2026 | $796K | 3.0K | — | — |
| Q1 2026 | $587K | 1.3K | — | — |
| Q1 2026 | $23.2M | 38.8K | — | — |
| Q1 2026 | $2.4M | 8.2K | — | — |
| Q1 2026 | $513K | 6.5K | — | — |
| Q1 2026 | $522K | 8.9K | — | — |
| Q1 2026 | $2.2M | 40.8K | — | — |
| Q1 2026 | $2.4M | 31.5K | — | — |
| Q1 2026 | $3.8M | 27.6K | — | — |
| Q1 2026 | $372K | 4.9K | — | — |
| Q1 2026 | $316K | 6.6K | — | — |
| Q1 2026 | $325K | 2.2K | — | — |
| Q1 2026 | $9.6M | 149.8K | — | — |
| Q1 2026 | $609K | 8.3K | — | — |
| Q1 2026 | $3.1M | 40.6K | — | — |
| Q4 2025 | $6.9M | 20.6K | — | — |
| Q4 2025 | $1.2M | 4.6K | — | — |
| Q4 2025 | $660K | 1.4K | — | — |
| Q4 2025 | $685K | 2.4K | — | — |
| Q4 2025 | $24.5M | 39.1K | — | — |
| Q4 2025 | $2.5M | 8.1K | — | — |
| Q4 2025 | $203K | 3.5K | — | — |
| Q4 2025 | $1.5M | 28.3K | — | — |
| Q4 2025 | $2.4M | 32.5K | — | — |
| Q4 2025 | $688K | 9.1K | — | — |
| Q4 2025 | $318K | 6.6K | — | — |
| Q4 2025 | $253K | 1.8K | — | — |
| Q4 2025 | $6.2M | 99.4K | — | — |
| Q4 2025 | $918K | 12.4K | — | — |
| Q4 2025 | $3.2M | 42.2K | — | — |