Back to VGES
Cerro Pacific Wealth Advisors LLC → VGES
Cerro Pacific Wealth Advisors LLC VGES Position History
VGES
Quarters held
29
Latest value
$8.7M
Q3 2026
Peak value
$25.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $15.4M |
| Q3 2025 | $352K |
| Q3 2025 | $358K |
| Q3 2025 | $856K |
| Q3 2025 | $8.6M |
| Q4 2025 | $16.8M |
| Q4 2025 | $352K |
| Q4 2025 | $338K |
| Q4 2025 | $743K |
| Q4 2025 | $8.6M |
| Q1 2026 | $18.5M |
| Q1 2026 | $348K |
| Q1 2026 | $301K |
| Q1 2026 | $1.1M |
| Q1 2026 | $571K |
| Q1 2026 | $8M |
| Q2 2026 | $23.8M |
| Q2 2026 | $346K |
| Q2 2026 | $413K |
| Q2 2026 | $1.4M |
| Q2 2026 | $668K |
| Q2 2026 | $225K |
| Q2 2026 | $8.7M |
| Q3 2026 | $25.8M |
| Q3 2026 | $361K |
| Q3 2026 | $1.3M |
| Q3 2026 | $712K |
| Q3 2026 | $200K |
| Q3 2026 | $8.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $8.7M | 40.2K | — | — |
| Q3 2026 | $200K | 1.0K | — | — |
| Q3 2026 | $712K | 1.0K | — | — |
| Q3 2026 | $1.3M | 10.2K | — | — |
| Q3 2026 | $361K | 2.9K | — | — |
| Q3 2026 | $25.8M | 301.7K | — | — |
| Q2 2026 | $8.7M | 39.8K | — | — |
| Q2 2026 | $225K | 1.1K | — | — |
| Q2 2026 | $668K | 973 | — | — |
| Q2 2026 | $1.4M | 10.8K | — | — |
| Q2 2026 | $413K | 3.5K | — | — |
| Q2 2026 | $346K | 4.5K | — | — |
| Q2 2026 | $23.8M | 287.5K | — | — |
| Q1 2026 | $8M | 40.8K | — | — |
| Q1 2026 | $571K | 955 | — | — |
| Q1 2026 | $1.1M | 10.3K | — | — |
| Q1 2026 | $301K | 432 | — | — |
| Q1 2026 | $348K | 4.5K | — | — |
| Q1 2026 | $18.5M | 45.4K | — | — |
| Q4 2025 | $8.6M | 44.8K | — | — |
| Q4 2025 | $743K | 1.2K | — | — |
| Q4 2025 | $338K | 449 | — | — |
| Q4 2025 | $352K | 4.5K | — | — |
| Q4 2025 | $16.8M | 37.9K | — | — |
| Q3 2025 | $8.6M | 46.2K | — | — |
| Q3 2025 | $856K | 1.4K | — | — |
| Q3 2025 | $358K | 480 | — | — |
| Q3 2025 | $352K | 4.5K | — | — |
| Q3 2025 | $15.4M | 35.4K | — | — |