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Charter Capital Management, LLC\DE → VGES
Charter Capital Management, LLC\DE VGES Position History
VGES
Quarters held
16
Latest value
$408K
Q3 2026
Peak value
$33.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $436K |
| Q4 2025 | $28.9M |
| Q4 2025 | $5M |
| Q4 2025 | $365K |
| Q1 2026 | $434K |
| Q1 2026 | $30.5M |
| Q1 2026 | $4.9M |
| Q1 2026 | $349K |
| Q2 2026 | $434K |
| Q2 2026 | $33.2M |
| Q2 2026 | $5.7M |
| Q2 2026 | $403K |
| Q3 2026 | $417K |
| Q3 2026 | $33M |
| Q3 2026 | $5.9M |
| Q3 2026 | $408K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $408K | 1.1K | — | — |
| Q3 2026 | $5.9M | 8.5K | — | — |
| Q3 2026 | $33M | 212.9K | — | — |
| Q3 2026 | $417K | 5.9K | — | — |
| Q2 2026 | $403K | 1.1K | — | — |
| Q2 2026 | $5.7M | 8.4K | — | — |
| Q2 2026 | $33.2M | 209.9K | — | — |
| Q2 2026 | $434K | 5.9K | — | — |
| Q1 2026 | $349K | 1.1K | — | — |
| Q1 2026 | $4.9M | 8.2K | — | — |
| Q1 2026 | $30.5M | 205.9K | — | — |
| Q1 2026 | $434K | 5.9K | — | — |
| Q4 2025 | $365K | 1.1K | — | — |
| Q4 2025 | $5M | 7.9K | — | — |
| Q4 2025 | $28.9M | 201.4K | — | — |
| Q4 2025 | $436K | 5.9K | — | — |